UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported 2,455 stock positions worth $279.8 billion. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Apple (AAPL, 4.6%) and Nvidia (NVDA, 4.5%). Compared with Q4 2023, it opened 52 new positions, sold out of 72, added to 940 and reduced 855. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000861177
Portfolio Value
$279.8B (Q1 2024)
SEC Filing
0000861177-24-000014 ↗ filed May 15, 2024

Holdings Value

0$200.0B$400.0B$600.0B Q1 2024: $279.8B $279.8B Q1 2024 Q2 2024: $348.4B Q2 2024 Q3 2024: $389.0B Q3 2024 Q4 2024: $428.7B Q4 2024 Q1 2025: $390.5B Q1 2025 Q2 2025: $494.0B Q2 2025 Q3 2025: $460.5B Q3 2025 Q4 2025: $472.9B Q4 2025 Q1 2026: $480.9B Q1 2026 Q2 2026: $548.7B Q2 2026

Holdings 2,455 stocks · $279.8B

MSFT Microsoft Corp. 6.19% 41,145,299 $17.3B Add +0.1%
AAPL Apple Inc. 4.60% 75,030,346 $12.9B Reduce -0.1%
NVDA Nvidia Corp. 4.55% 14,087,080 $12.7B Add +2.4%
AMZN Amazon.com Inc. 2.98% 46,284,592 $8.3B Add +1.2%
GOOGL Alphabet Inc. Class A 1.84% 34,188,111 $5.2B Add +2.8%
META Meta Platforms Inc. Class A 1.79% 10,298,501 $5.0B Add +2.4%
IEFA iShares Core MSCI Eafe ETF 1.52% 57,224,039 $4.2B New
GOOG Alphabet Inc. Class C 1.38% 25,398,889 $3.9B Add +6.1%
LLY Eli Lilly & Co. 1.28% 4,619,855 $3.6B Add +2.7%
AVGO Broadcom Inc. 1.24% 2,622,621 $3.5B Reduce -2.4%
TSLA Tesla Inc. 1.04% 16,603,737 $2.9B Add +7.4%
UNH Unitedhealth Group Inc. 0.96% 5,434,296 $2.7B Reduce -7.0%
AMD Advanced Micro Devices 0.89% 13,724,111 $2.5B Add +11.2%
V Visa Inc. Class A 0.88% 8,787,381 $2.5B Reduce -1.8%
JPM JPMorgan Chase & Co. 0.83% 11,619,791 $2.3B Reduce -1.7%
MA Mastercard Inc. Class A 0.82% 4,766,089 $2.3B Reduce -3.5%
USIG iShares Broad Usd Investment 0.81% 44,400,638 $2.3B New
HD Home Depot Inc. 0.80% 5,846,116 $2.2B Reduce -8.7%
CRM Salesforce Inc. 0.76% 7,084,180 $2.1B Reduce -8.3%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 5,053,218 $2.1B Add +3.1%
ADBE Adobe Inc. 0.75% 4,160,574 $2.1B Reduce -7.3%
JNJ Johnson & Johnson 0.75% 13,228,564 $2.1B Reduce -6.5%
COST Costco Wholesale Corp. 0.64% 2,450,124 $1.8B Add +16.8%
MRK Merck & Co. Inc. 0.59% 12,547,370 $1.7B Reduce -1.0%
PG The Procter & Gamble Co. 0.58% 10,046,364 $1.6B Reduce -14.8%
ABBV Abbvie Inc. 0.57% 8,754,961 $1.6B Reduce -1.0%
PEP Pepsico Inc. 0.56% 8,994,167 $1.6B Reduce -4.8%
KO The Coca-Cola Co. 0.53% 24,046,721 $1.5B Reduce -0.9%
INTC Intel Corp. 0.51% 32,488,695 $1.4B Add +16.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 11,707,505 $1.4B Add +6.7%
NFLX Netflix Inc. 0.49% 2,262,755 $1.4B Reduce -8.6%
AMAT Applied Materials Inc. 0.49% 6,589,822 $1.4B Reduce -4.5%
CSCO Cisco Systems Inc. 0.48% 26,771,973 $1.3B Add +0.3%
TXN Texas Instruments Inc. 0.47% 7,551,109 $1.3B Add +0.9%
PDD PDD Holdings Inc. 0.47% 11,227,796 $1.3B Reduce -7.4%
LIN Linde PLC 0.46% 2,783,524 $1.3B Add +8.8%
ACN Accenture PLC Class A 0.45% 3,609,944 $1.3B Add +4.9%
PLD Prologis Inc. 0.44% 9,407,903 $1.2B Reduce -8.3%
ORCL Oracle Corp. 0.43% 9,522,180 $1.2B Reduce -2.6%
NOW ServiceNow Inc. 0.42% 1,551,528 $1.2B Reduce -4.4%
INTU Intuit Inc. 0.42% 1,814,138 $1.2B Add +1.5%
VZ Verizon Communications Inc. 0.41% 27,068,191 $1.1B Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 5,806,033 $1.1B Add +5.6%
XOM Exxon Mobil Corp. 0.39% 9,359,013 $1.1B Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 28,649,431 $1.1B Reduce -4.4%
LOW Lowe's Cos Inc. 0.37% 4,073,615 $1.0B Add +11.9%
QCOM Qualcomm Inc. 0.37% 6,068,612 $1.0B Reduce -17.6%
VRTX Vertex Pharmaceuticals Inc. 0.37% 2,446,052 $1.0B Reduce -5.9%
WMT Walmart Inc. 0.36% 16,866,274 $1.0B Reduce -15.7%
MU Micron Technology Inc. 0.36% 8,467,900 $998.3M Reduce -2.9%
WFC Wells Fargo & Co. 0.35% 17,098,058 $991.0M Reduce -4.3%
CMCSA Comcast Corp. Class A 0.35% 22,627,733 $980.9M Reduce -2.4%
CDNS Cadence Design SYS Inc. 0.34% 3,094,066 $963.1M Add +7.7%
AMGN Amgen Inc. 0.34% 3,366,534 $957.2M Reduce -7.0%
DHR Danaher Corp. 0.34% 3,805,105 $950.2M Reduce -1.0%
CVX Chevron Corp. 0.34% 6,017,846 $949.3M Reduce -1.1%
CAT Caterpillar Inc. 0.34% 2,570,087 $941.8M Add +8.9%
LRCX Lam Research Corp. 0.33% 956,532 $929.3M Add +8.8%
TMO Thermo Fisher Scientific Inc. 0.33% 1,583,673 $920.4M Reduce -1.7%
MCD McDonald's Corp. 0.31% 3,103,249 $875.0M Reduce -13.8%
ELV Elevance Health Inc. 0.31% 1,669,062 $865.5M Reduce -2.2%
SPGI S&P Global Inc. 0.30% 1,997,078 $849.7M Add +4.0%
ISRG Intuitive Surgical Inc. 0.29% 2,062,238 $823.0M Add +27.5%
ECL Ecolab Inc. 0.29% 3,556,210 $821.1M Reduce -1.8%
MRSH Marsh & McLennan Cos 0.29% 3,900,914 $803.5M Reduce -4.1%
ABT Abbott Laboratories 0.28% 6,963,038 $791.4M Reduce -0.9%
AXP American Express Co. 0.28% 3,439,869 $783.2M Reduce -6.9%
GE General Electric 0.27% 4,349,166 $763.4M Add +0.7%
PGR Progressive Corp. 0.26% 3,555,271 $735.3M Add +4.8%
BKNG Booking Holdings Inc. 0.25% 194,184 $704.5M Reduce -7.2%
BLK BlackRock Finance Inc. 0.25% 843,780 $703.5M Reduce -0.1%
GILD Gilead Sciences Inc. 0.25% 9,524,841 $697.7M Add +0.8%
PFE Pfizer Inc. 0.25% 24,858,131 $689.8M Reduce -3.4%
NKE Nike Inc. Class B 0.24% 7,228,127 $679.3M Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 6,560,422 $665.4M Reduce -6.7%
AMP Ameriprise Financial Inc. 0.24% 1,511,791 $662.8M Reduce -13.0%
BMY Bristol-Myers Squibb Co. 0.24% 12,195,082 $661.3M Add +6.1%
REGN Regeneron Pharmaceuticals 0.24% 684,564 $658.9M Add +2.7%
SNPS Synopsys Inc. 0.23% 1,134,421 $648.3M Add +12.4%
UBER Uber Technologies Inc. 0.23% 8,381,834 $645.3M Reduce -3.4%
ADP Automatic Data Processing 0.23% 2,531,063 $632.1M Reduce -0.0%
NTES Netease Inc.-ADR 0.22% 6,058,806 $626.9M Reduce -11.5%
EQIX Equinix Inc. 0.22% 740,458 $611.1M Reduce -2.6%
DXCM Dexcom Inc. 0.22% 4,349,060 $603.2M Reduce -0.8%
MELI MercadoLibre Inc. 0.21% 395,857 $598.5M Reduce -2.0%
T AT&T Inc. 0.20% 32,496,103 $571.9M Add +2.4%
COP Conocophillips 0.20% 4,471,248 $569.1M Add +4.8%
TT Trane Technologies PLC 0.20% 1,895,317 $569.0M Reduce -2.3%
CI The Cigna Group 0.20% 1,558,677 $566.1M Reduce -5.9%
ANET Arista Networks Inc. 0.20% 1,946,283 $564.4M Add +22.5%
UNP Union Pacific Corp. 0.20% 2,286,104 $562.2M Reduce -10.6%
MS Morgan Stanley 0.20% 5,952,840 $560.5M Reduce -0.8%
FISV Fiserv Inc. 0.20% 3,479,607 $556.1M Reduce -3.2%
NEE Nextera Energy Inc. 0.20% 8,693,818 $555.6M Reduce -3.2%
GS Goldman Sachs Group Inc. 0.20% 1,316,775 $550.0M Reduce -0.8%
WELL Welltower Inc. 0.20% 5,868,178 $548.3M Add +3.4%
MDT Medtronic PLC 0.19% 6,257,093 $545.3M Add +1.1%
CB Chubb Ltd. 0.19% 2,104,216 $545.3M Reduce -1.9%
UPS United Parcel Service Class B 0.19% 3,612,303 $536.9M Reduce -12.5%
FIS Fidelity National Info Serv 0.19% 7,229,339 $536.3M Add +0.8%
MDLZ Mondelez International Inc. Class A 0.19% 7,468,618 $522.8M Reduce -4.8%
C Citigroup Inc. 0.19% 8,261,360 $522.4M Reduce -9.9%
SCHW Schwab (charles) Corp. 0.18% 7,104,251 $513.9M Reduce -10.6%
PANW Palo Alto Networks Inc. 0.18% 1,798,339 $511.0M Reduce -16.5%
IR Ingersoll-Rand Inc. 0.18% 5,319,406 $505.1M Reduce -14.8%
DLR Digital Realty Trust Inc. 0.18% 3,499,789 $504.1M Add +2.2%
BSX Boston Scientific Corp. 0.18% 7,323,384 $501.6M Reduce -7.8%
RTX RTX Corp. 0.18% 5,033,476 $490.9M Reduce -0.4%
ROP Roper Technologies Inc. 0.17% 872,651 $489.4M Add +0.3%
KLAC KLA Corp. 0.17% 694,398 $485.1M Reduce -10.1%
TTWO Take-Two Interactive Softwre 0.17% 3,260,855 $484.2M Add +7.1%
HON Honeywell International Inc. 0.17% 2,358,058 $484.0M Reduce -11.0%
AMT American Tower Corp. 0.17% 2,395,954 $473.4M Reduce -2.4%
SHW The Sherwin-Williams Co. 0.17% 1,353,752 $470.2M Add +1.1%
ITW Illinois Tool Works 0.17% 1,741,077 $467.2M Reduce -1.5%
ZTS Zoetis Inc. 0.17% 2,741,072 $463.8M Reduce -1.7%
DE Deere & Co. 0.17% 1,123,783 $461.6M Add +4.0%
TGT Target Corp. 0.16% 2,590,739 $459.1M Reduce -22.9%
WM Waste Management Inc. 0.16% 2,130,768 $454.2M Reduce -1.6%
SBUX Starbucks Corp. 0.16% 4,962,363 $453.5M Reduce -4.7%
CVS CVS Health Corp. 0.16% 5,635,959 $449.5M Reduce -10.5%
KEYS Keysight Technologies Inc. 0.16% 2,871,854 $449.1M Add +42.4%
SYK Stryker Corp. 0.16% 1,251,506 $447.9M Add +0.1%
MCK McKesson Corp. 0.16% 827,858 $444.4M Reduce -0.9%
ETN Eaton Corp. PLC 0.16% 1,406,386 $439.7M Reduce -4.0%
ADI Analog Devices Inc. 0.16% 2,209,722 $437.1M Add +2.5%
ADSK Autodesk Inc. 0.16% 1,672,089 $435.4M Add +0.2%
TMUS T-Mobile US Inc. 0.15% 2,656,965 $433.7M Add +0.4%
MSI Motorola Solutions Inc. 0.15% 1,208,837 $429.1M Add +1.8%
CME Cme Group Inc. 0.15% 1,987,791 $428.0M Reduce -0.3%
ED Consolidated Edison Inc. 0.15% 4,707,363 $427.5M Reduce -9.9%
AON Aon PLC Class A 0.15% 1,276,364 $425.9M Reduce -4.1%
CNC Centene Corp. 0.15% 5,417,660 $425.2M Reduce -14.2%
SPG Simon Property Group Inc. 0.15% 2,691,445 $421.2M Reduce -4.5%
EW Edwards Lifesciences Corp. 0.15% 4,399,451 $420.4M Add +10.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.15% 412,703 $419.8M Reduce -4.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 7,423,140 $406.9M Reduce -0.7%
MRVL Marvell Technology Inc. 0.14% 5,723,917 $405.7M Add +1.2%
TRV The Travelers Cos Inc. 0.14% 1,750,475 $402.9M Reduce -2.6%
CL Colgate-Palmolive Co. 0.14% 4,437,715 $399.6M Reduce -10.3%
PSA Public Storage 0.14% 1,374,210 $398.6M Reduce -2.6%
MCO Moody's Corp. 0.14% 1,007,445 $396.0M Add +0.4%
ORLY O'reilly Automotive Inc. 0.14% 350,563 $395.7M Add +12.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.14% 4,941,840 $393.6M Reduce -1.6%
MRNA Moderna Inc. 0.14% 3,673,043 $391.4M Add +23.0%
HCA HCA Healthcare Inc. 0.14% 1,170,931 $390.5M Reduce -9.3%
BDX Becton Dickinson and Co. 0.14% 1,566,823 $387.7M Reduce -0.3%
LYFT LYFT Inc. Class A 0.14% 19,823,994 $383.6M Add +5.3%
PNC PNC Financial Services Group 0.13% 2,318,597 $374.7M Add +2.4%
PM Philip Morris International 0.13% 4,056,379 $371.6M Add +1.1%
USB US Bancorp 0.13% 8,284,373 $370.3M Add +4.7%
NXPI NXP Semiconductors NV 0.13% 1,491,919 $369.7M Add +2.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.13% 5,621,818 $367.5M Add +3.5%
WDAY Workday Inc. Class A 0.13% 1,342,463 $366.2M Add +0.2%
GIS General Mills Inc. 0.13% 5,218,793 $365.2M Reduce -1.9%
APH Amphenol Corp. Class A 0.13% 3,130,322 $361.1M Add +0.7%
APO Apollo Global Management Inc. 0.13% 3,186,315 $358.3M Add +97.7%
CMI Cummins Inc. 0.13% 1,205,841 $355.3M Reduce -4.4%
CTSH Cognizant Tech Solutions-A 0.13% 4,778,661 $350.2M Add +9.6%
PYPL PayPal Holdings Inc. 0.12% 5,194,876 $348.0M Reduce -2.3%
FAST Fastenal Co. 0.12% 4,495,585 $346.8M Reduce -0.3%
CSX CSX Corp. 0.12% 9,304,085 $344.9M Add +9.6%
XYL Xylem Inc. 0.12% 2,645,880 $342.0M Add +0.2%
ALL Allstate Corp. 0.12% 1,966,019 $340.1M Reduce -7.1%
CMG Chipotle Mexican Grill Inc. 0.12% 115,696 $336.3M Reduce -4.0%
BX Blackstone Inc. 0.12% 2,553,815 $335.5M Add +1.6%
EOG EOG Resources Inc. 0.12% 2,623,002 $335.3M Reduce -0.3%
O Realty Income Corp. 0.12% 6,164,774 $333.5M Add +15.5%
ICE Intercontinental Exchange Inc. 0.12% 2,425,684 $333.4M Reduce -1.0%
PSX Phillips 66 0.12% 2,031,175 $331.8M Add +25.8%
BA The Boeing Co. 0.12% 1,711,110 $330.2M Reduce -8.2%
DVN Devon Energy Corp. 0.12% 6,535,288 $327.9M Add +66.5%
ON On Semiconductor 0.12% 4,456,985 $327.8M Add +12.8%
CCI Crown Castle Inc. 0.12% 3,083,400 $326.3M Reduce -0.4%
HES Hess Corp. 0.12% 2,124,190 $324.2M Reduce -24.4%
A Agilent Technologies Inc. 0.11% 2,189,999 $318.7M Reduce -1.1%
OTIS Otis Worldwide Corp. 0.11% 3,163,505 $314.0M Add +1.0%
EMR Emerson Electric Co. 0.11% 2,736,195 $310.3M Add +0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 5,351,093 $308.3M Reduce -0.4%
AZO AutoZone Inc. 0.11% 97,410 $307.0M Reduce -2.4%
HIG Hartford Insurance Group Inc. 0.11% 2,960,026 $305.0M Reduce -2.8%
FDX FedEx Corp. 0.11% 1,051,817 $304.8M Reduce -7.8%
CARR Carrier Global Corp. 0.11% 5,232,710 $304.2M Reduce -1.1%
VLO Valero Energy Corp. 0.11% 1,777,691 $303.4M Add +4.1%
COR Cencora Inc. 0.11% 1,232,797 $299.6M Reduce -0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 933,798 $299.4M Reduce -2.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.11% 3,595,083 $299.1M Add +2.5%
WMB Williams Cos Inc. 0.11% 7,612,640 $296.7M Reduce -4.7%
CTAS Cintas Corp. 0.11% 429,569 $295.1M Reduce -13.0%
SO The Southern Co. 0.10% 4,073,061 $292.2M Reduce -12.5%
LH Laboratory CRP of Amer Hldgs 0.10% 1,337,019 $292.1M Add +12.0%
EA Electronic Arts Inc. 0.10% 2,189,195 $290.4M Add +3.6%
DLTR Dollar Tree Inc. 0.10% 2,179,115 $290.1M Reduce -1.3%
IDXX Idexx Laboratories Inc. 0.10% 534,613 $288.7M Reduce -2.2%
JCI Johnson Controls Internation 0.10% 4,414,213 $288.3M Add +4.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.10% 1,868,798 $288.1M Add +9.9%
URI United Rentals Inc. 0.10% 399,197 $287.9M Reduce -17.9%
TFC Truist Financial Corp. 0.10% 7,337,653 $286.0M Reduce -0.4%
MMM 3M Co. 0.10% 2,687,911 $285.1M Reduce -12.4%
AVB Avalonbay Communities Inc. 0.10% 1,531,442 $284.2M Reduce -4.3%
BG Bunge Global SA 0.10% 2,763,316 $283.3M Reduce -17.5%
DUK Duke Energy Corp. 0.10% 2,921,654 $282.6M Reduce -0.5%
EIX Edison International 0.10% 3,933,898 $278.2M Reduce -2.9%
STZ Constellation Brands Inc. Class A 0.10% 1,018,688 $276.8M Reduce -14.6%
ABNB Airbnb Inc. Class A 0.10% 1,677,097 $276.7M Add +1.4%
AFL Aflac Inc. 0.10% 3,218,651 $276.4M Reduce -1.7%
TDG Transdigm Group Inc. 0.10% 223,821 $275.7M Add +2.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.10% 3,192,466 $274.5M Add +10.9%
AIG American International Group 0.10% 3,484,242 $272.4M Reduce -1.7%
HUBS HubSpot Inc. 0.10% 433,953 $271.9M Add +4.8%
PRU Prudential Financial Inc. 0.10% 2,315,515 $271.8M Reduce -1.1%
FCX Freeport-McMoran Inc. 0.10% 5,776,803 $271.6M Reduce -3.7%
AWK American Water Works Co. Inc. 0.10% 2,208,752 $269.9M Reduce -6.4%
EXC Exelon Corp. 0.10% 7,173,175 $269.5M Reduce -7.4%
GM General Motors Co. 0.10% 5,922,852 $268.6M Reduce -8.2%
MPC Marathon Petroleum Corp. 0.10% 1,332,841 $268.6M Reduce -19.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 1,058,233 $264.6M Reduce -6.1%
BKR Baker Hughes Co. 0.09% 7,890,209 $264.3M Reduce -1.0%
EXPD Expeditors Intl Wash Inc. 0.09% 2,172,242 $264.1M Add +0.7%
ZBRA Zebra Technologies Corp. Class A 0.09% 872,630 $263.0M Reduce -4.9%
FERG Ferguson Jersey Ltd. 0.09% 1,198,022 $261.7M Add +7.5%
MNST Monster Beverage Corp. 0.09% 4,389,586 $260.2M Add +3.5%
ES Eversource Energy 0.09% 4,351,098 $260.1M Add +3.5%
HUM Humana Inc. 0.09% 735,341 $255.0M Reduce -0.6%
TRMB Trimble Inc. 0.09% 3,956,343 $254.6M Add +3.9%
KMB Kimberly-Clark Corp. 0.09% 1,957,397 $253.2M Reduce -0.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.09% 18,987,289 $252.2M Add +1.9%
BABA Alibaba Group Holding-SP ADR 0.09% 3,453,075 $249.9M Reduce -10.3%
PCAR Paccar Inc. 0.09% 2,013,464 $249.4M Add +0.5%
EXR Extra Space Storage Inc. 0.09% 1,696,726 $249.4M Reduce -11.4%
KR Kroger Co. 0.09% 4,343,038 $248.1M Reduce -1.0%
OLED Universal Display Corp. 0.09% 1,472,180 $248.0M Reduce -0.3%
NTAP Netapp Inc. 0.09% 2,354,078 $247.1M Reduce -0.6%
SRE Sempra 0.09% 3,433,596 $246.6M Reduce -1.8%
DHI D.R. Horton Inc. 0.09% 1,494,889 $246.0M Add +0.9%
LULU Lululemon Athletica Inc. 0.09% 628,294 $245.4M Reduce -4.5%
OKE Oneok Inc. 0.09% 3,023,216 $242.4M Add +2.3%
AME Ametek Inc. 0.09% 1,317,290 $240.9M Add +13.9%
FTV Fortive Corp. 0.09% 2,797,479 $240.6M Add +0.2%
PXD Pioneer Natural Resources Co. 0.09% 915,010 $240.2M Reduce -1.7%
PH Parker Hannifin Corp. 0.09% 430,517 $239.3M Reduce -16.9%
TEL Te Connectivity Ltd. 0.09% 1,646,531 $239.1M Reduce -5.8%
MET Metlife Inc. 0.08% 3,176,448 $235.4M Reduce -5.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 3,729,534 $235.4M Reduce -1.1%
NEM Newmont Corp. 0.08% 6,523,590 $233.8M Reduce -24.3%
FTNT Fortinet Inc. 0.08% 3,420,013 $233.6M Reduce -6.0%
SNOW Snowflake Inc. 0.08% 1,443,368 $233.2M Add +1.9%
CEG Constellation Energy 0.08% 1,261,447 $233.2M Add +0.7%
CAH Cardinal Health Inc. 0.08% 2,078,364 $232.6M Add +11.5%
ROK Rockwell Automation Inc. 0.08% 783,089 $228.1M Reduce -4.4%
PAYX Paychex Inc. 0.08% 1,838,834 $225.8M Reduce -4.2%
COF Capital One Financial Corp. 0.08% 1,512,775 $225.2M Reduce -1.5%
RRX Regal Rexnord Corp. 0.08% 1,249,396 $225.0M Reduce -7.8%
PNR Pentair PLC 0.08% 2,622,917 $224.1M Add +24.5%
HPE Hewlett Packard Enterprise 0.08% 12,579,727 $223.0M Add +4.1%
LMT Lockheed Martin Corp. 0.08% 488,759 $222.3M Reduce -0.8%
ZS Zscaler Inc. 0.08% 1,150,344 $221.6M Add +132.1%
SYY Sysco Corp. 0.08% 2,722,138 $221.0M Reduce -1.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 7,384,715 $220.0M Add +0.7%
IT Gartner Inc. 0.08% 461,513 $220.0M Reduce -0.6%
NUE Nucor Corp. 0.08% 1,108,732 $219.4M Add +1.4%
IQV Iqvia Holdings Inc. 0.08% 864,195 $218.5M Reduce -17.3%
WMS Advanced Drainage Systems Inc. 0.08% 1,268,437 $218.5M Reduce -0.2%
YUM Yum! Brands Inc. 0.08% 1,566,964 $217.3M Reduce -0.3%
CBRE CBRE Group Inc. Class A 0.08% 2,221,435 $216.0M Reduce -1.4%
LNG Cheniere Energy Inc. 0.08% 1,318,270 $212.6M Add +2.8%
CHD Church & Dwight Co. Inc. 0.08% 2,032,324 $212.0M Add +0.3%
BIIB Biogen Inc. 0.07% 972,143 $209.6M Reduce -4.2%
MCHP Microchip Technology Inc. 0.07% 2,247,398 $201.6M Reduce -2.4%
ODFL Old Dominion Freight Line 0.07% 916,080 $200.9M Reduce -0.6%
HLT Hilton Worldwide Holdings Inc. 0.07% 940,236 $200.6M Reduce -11.8%
PWR Quanta Services Inc. 0.07% 770,603 $200.2M Reduce -16.5%
AVTR Avantor Inc. 0.07% 7,707,275 $197.1M Add +5.6%
RSG Republic Services Inc. 0.07% 1,029,247 $197.0M Reduce -2.2%
MO Altria Group Inc. 0.07% 4,510,223 $196.7M Reduce -0.2%
NSC Norfolk Southern Corp. 0.07% 770,561 $196.4M Reduce -1.7%
ROST Ross Stores Inc. 0.07% 1,337,616 $196.3M Reduce -2.0%
MSA Msa Safety Inc. 0.07% 1,013,289 $196.2M Reduce -0.7%
TSCO Tractor Supply Company 0.07% 745,111 $195.0M Reduce -4.0%
FICO Fair Isaac Corp. 0.07% 154,049 $192.5M Add +0.2%
KKR KKR & Co. Inc. 0.07% 1,912,119 $192.3M Reduce -0.8%
PEG Public Service Enterprise GP 0.07% 2,872,375 $191.8M Add +5.6%
KHC The Kraft Heinz Co. 0.07% 5,192,078 $191.6M Add +7.5%
PCG P G & E Corp. 0.07% 11,382,473 $190.8M Add +3.2%
BAP Credicorp Ltd. 0.07% 1,123,131 $190.3M Add +0.7%
VRSK Verisk Analytics Inc. 0.07% 806,253 $190.1M Add +6.9%
CTVA Corteva Inc. 0.07% 3,282,871 $189.3M Add +12.7%
PPG PPG Industries Inc. 0.07% 1,305,656 $189.2M Reduce -2.8%
EBAY eBay Inc. 0.07% 3,549,572 $187.3M Add +3.0%
TSM Taiwan Semiconductor-SP ADR 0.07% 1,370,034 $186.4M Add +13.8%
HSY The Hershey Co. 0.07% 957,982 $186.3M Reduce -1.8%
SMCI Super Micro Computer Inc. 0.07% 184,039 $185.9M Add +3.1%
BBY Best Buy Co. Inc. 0.07% 2,254,848 $185.0M Add +5.5%
CPRT Copart Inc. 0.07% 3,184,647 $184.5M Add +3.1%
HPQ HP Inc. 0.07% 6,072,321 $183.5M Reduce -2.3%
ZBH Zimmer Biomet Holdings Inc. 0.07% 1,385,176 $182.8M Reduce -0.9%
MAR Marriott International Class A 0.07% 721,793 $182.1M Reduce -23.3%
HAL Halliburton Co. 0.07% 4,611,151 $181.8M Reduce -10.6%
PLTR Palantir Technologies Inc. Class A 0.06% 7,890,779 $181.6M Add +0.6%
KDP Keurig Dr Pepper Inc. 0.06% 5,874,840 $180.2M Add +1.3%
BZ Kanzhun Ltd. - ADR 0.06% 10,225,970 $179.3M Add +2.6%
OPCH Option Care Health Inc. 0.06% 5,312,605 $178.2M Add +1.7%
MKC McCormick & Co.-Non VTG SHRS 0.06% 2,317,589 $178.0M Add +4.1%
LEN Lennar Corp. Class A 0.06% 1,025,889 $176.4M Reduce -3.7%
ULTA Ulta Beauty Inc. 0.06% 334,317 $174.8M Add +4.4%
GEHC GE Healthcare Technology 0.06% 1,920,421 $174.6M Add +23.6%
TAL Tal Education Group- ADR 0.06% 15,364,124 $174.4M Reduce -0.4%
WDC Western Digital Corp. 0.06% 2,548,154 $173.9M Add +9.1%
RIVN Rivian Automotive Inc. Class A 0.06% 15,761,666 $172.6M Add +31.9%
INVH Invitation Homes Inc. 0.06% 4,827,910 $171.9M Reduce -2.5%
ARE Alexandria Real Estate Equit 0.06% 1,329,231 $171.4M Reduce -1.4%
DOW Dow Inc. 0.06% 2,957,068 $171.3M Reduce -1.5%
APD Air Products & Chemicals Inc. 0.06% 706,354 $171.1M Add +5.0%
ACGL Arch Capital Group Ltd. 0.06% 1,842,556 $170.3M Reduce -1.8%
AZEK The Azek Co. Inc. 0.06% 3,371,752 $169.3M Reduce -4.8%
ESS Essex Property Trust Inc. 0.06% 686,671 $168.1M Reduce -3.7%
CDW CDW Corp. 0.06% 656,020 $167.8M Reduce -0.9%
VTR Ventas Inc. 0.06% 3,798,374 $165.4M Reduce -1.9%
DD Dupont DE Nemours Inc. 0.06% 2,156,599 $165.3M Add +2.3%
AEP American Electric Power 0.06% 1,910,599 $164.5M Reduce -0.1%
MTD Mettler-Toledo International 0.06% 123,110 $163.9M Reduce -5.4%
ANSS Ansys Inc. 0.06% 471,313 $163.6M Reduce -3.2%
KMI Kinder Morgan Inc. 0.06% 8,918,980 $163.6M Reduce -1.5%
SYF Synchrony Financial 0.06% 3,783,597 $163.1M Reduce -0.4%
BLDR Builders Firstsource Inc. 0.06% 778,506 $162.4M Reduce -4.2%
RF Regions Financial Corp. 0.06% 7,708,115 $162.2M Add +6.9%
GPC Genuine Parts Co. 0.06% 1,040,286 $161.2M Add +0.1%
HDB HDFC Bank Ltd.-ADR 0.06% 2,864,932 $160.4M Add +84.0%
NVR NVR Inc. 0.06% 19,534 $158.2M Reduce -0.3%
VEEV Veeva Systems Inc. Class A 0.06% 676,542 $156.7M Add +4.0%
STT State Street Corp. 0.06% 2,026,143 $156.7M Reduce -5.5%
WTW Willis Towers Watson PLC 0.06% 562,883 $154.8M Reduce -10.6%
MAS Masco Corp. 0.06% 1,953,561 $154.1M Reduce -5.2%
DFS Discover Financial Services 0.05% 1,170,175 $153.4M Add +0.7%
BR Broadridge Financial Solutio 0.05% 743,027 $152.2M Add +1.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 1,178,288 $151.5M Add +0.1%
XYZ Block Inc. 0.05% 1,784,327 $150.9M Add +1.0%
WST West Pharmaceutical Services 0.05% 380,327 $150.5M Reduce -8.3%
MOH Molina Healthcare Inc. 0.05% 366,217 $150.5M Add +0.6%
COIN Coinbase Global Inc. Class A 0.05% 566,953 $150.3M Add +12.1%
COO The Cooper Cos Inc. 0.05% 1,480,168 $150.2M Reduce -0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 1,228,326 $149.8M Reduce -13.8%
MSCI MSCI Inc. 0.05% 267,024 $149.7M Reduce -7.6%
NOC Northrop Grumman Corp. 0.05% 309,499 $148.1M Add +1.3%
CX Cemex Sab-Spons ADR Part Cer 0.05% 16,393,270 $147.7M Reduce -1.2%
K Kellanova 0.05% 2,557,595 $146.5M Add +2.1%
TEAM Atlassian Corp. Class A 0.05% 749,173 $146.2M Add +0.9%
BIO Bio-Rad Laboratories-A 0.05% 422,157 $146.0M Reduce -16.1%
DDOG Datadog Inc. Class A 0.05% 1,180,064 $145.9M Reduce -21.5%
CSGP Costar Group Inc. 0.05% 1,509,648 $145.8M Add +1.1%
D Dominion Energy Inc. 0.05% 2,962,403 $145.7M Reduce -0.9%
LYB Lyondellbasell Indu Class A 0.05% 1,413,722 $144.6M Reduce -0.3%
STLD Steel Dynamics Inc. 0.05% 972,115 $144.1M Reduce -2.1%
INDA iShares MSCI India ETF 0.05% 2,787,926 $143.8M Add +5.7%
PBR Petroleo Brasileiro-Spon ADR 0.05% 9,445,714 $143.7M Reduce -5.3%
LPLA LPL Financial Holdings Inc. 0.05% 543,035 $143.5M Add +1.2%
DASH DoorDash Inc. Class A 0.05% 1,034,832 $142.5M Add +3.8%
HBAN Huntington Bancshares Inc. 0.05% 10,186,671 $142.1M Add +2.7%
GD General Dynamics Corp. 0.05% 502,734 $142.0M Reduce -0.7%
DECK Deckers Outdoor Corp. 0.05% 148,800 $140.1M Add +13.2%
PHM Pultegroup Inc. 0.05% 1,161,046 $140.0M Add +17.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 1,599,653 $139.8M Reduce -28.5%
AVY Avery Dennison Corp. 0.05% 625,858 $139.7M Reduce -4.3%
DOV Dover Corp. 0.05% 783,098 $138.8M Reduce -1.6%
PPLI People Inc. filed as IAC INC 0.05% 2,599,626 $138.7M Add +20.1%
SLM SLM Corp. 0.05% 6,275,481 $136.7M Reduce -36.5%
YUMC Yum China Holdings Inc. 0.05% 3,420,349 $136.1M Add +0.3%
MPWR Monolithic Power Systems Inc. 0.05% 199,469 $135.1M Add +4.6%
CHTR Charter Communications Inc. Class A 0.05% 463,696 $134.8M Add +3.7%
WAT Waters Corp. 0.05% 389,952 $134.2M Reduce -1.1%
CLX Clorox Company 0.05% 875,811 $134.1M Add +4.0%
AKAM Akamai Technologies Inc. 0.05% 1,231,853 $134.0M Reduce -4.8%
AXON Axon Enterprise Inc. 0.05% 427,864 $133.9M Add +1.9%
PTC PTC Inc. 0.05% 700,025 $132.3M Add +2.0%
NDAQ Nasdaq Inc. 0.05% 2,078,744 $131.2M Reduce -0.4%
SFM Sprouts Farmers Market Inc. 0.05% 1,995,423 $128.7M Reduce -15.3%
BC Brunswick Corp. 0.05% 1,329,802 $128.4M Reduce -10.4%
WAB Wabtec Corp. 0.05% 881,008 $128.3M Reduce -0.9%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.05% 1,956,867 $127.8M Reduce -1.1%
ACM Aecom 0.05% 1,301,339 $127.6M Add +44.4%
RS Reliance Inc. 0.05% 378,977 $126.6M Add +5.7%
IEX Idex Corp. 0.04% 515,975 $125.9M Add +0.5%
ALGN Align Technology Inc. 0.04% 383,012 $125.6M Add +3.4%
ATO Atmos Energy Corp. 0.04% 1,056,131 $125.5M Add +4.9%
VLTO Veralto Corp. 0.04% 1,415,126 $125.5M Add +19.2%
MAA Mid-America Apartment Comm 0.04% 948,359 $124.8M Reduce -1.8%
DG Dollar General Corp. 0.04% 798,190 $124.6M Reduce -1.6%
SCCO Southern Copper Corp. 0.04% 1,168,102 $124.4M Reduce -4.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 1,542,167 $123.7M Reduce -5.5%
HOLX Hologic Inc. 0.04% 1,586,434 $123.7M Reduce -2.7%
ILMN Illumina Inc. 0.04% 899,961 $123.6M Reduce -1.1%
BRO Brown & Brown Inc. 0.04% 1,400,482 $122.6M Add +43.8%
ADM Archer-Daniels-Midland Co. 0.04% 1,945,722 $122.2M Reduce -15.4%
XEL Xcel Energy Inc. 0.04% 2,273,118 $122.2M Add +0.3%
MLM Martin Marietta Materials 0.04% 198,337 $121.8M Reduce -5.4%
LVS Las Vegas Sands Corp. 0.04% 2,350,964 $121.5M Add +24.4%
HST Host Hotels & Resorts Inc. 0.04% 5,862,277 $121.2M Reduce -3.9%
KIM Kimco Realty Corp. 0.04% 6,131,251 $120.2M Add +13.0%
WY Weyerhaeuser Co. 0.04% 3,341,854 $120.0M Reduce -21.7%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 189 $119.9M Reduce -7.8%
GLW Corning Inc. 0.04% 3,633,137 $119.7M Add +0.9%
KVUE Kenvue Inc. 0.04% 5,579,107 $119.7M Reduce -33.7%
GPN Global Payments Inc. 0.04% 889,084 $118.8M Reduce -0.6%
DOC Healthpeak Properties Inc. 0.04% 6,334,658 $118.8M Add +19.4%
RMD Resmed Inc. 0.04% 598,842 $118.6M Add +0.3%
CBOE Cboe Global Markets Inc. 0.04% 643,958 $118.3M Reduce -2.3%
ENPH Enphase Energy Inc. 0.04% 976,900 $118.2M Reduce -1.7%
NET Cloudflare Inc. Class A 0.04% 1,216,422 $117.8M Add +4.5%
STE Steris PLC 0.04% 523,104 $117.6M Add +2.0%
RCL Royal Caribbean Cruises Ltd. 0.04% 842,571 $117.1M Reduce -2.3%
FSLR First Solar Inc. 0.04% 689,837 $116.4M Reduce -1.6%
WBA Walgreens Boots Alliance Inc. 0.04% 5,360,680 $116.3M Reduce -3.7%
OXY Occidental Petroleum Corp. 0.04% 1,788,203 $116.2M Add +6.7%
DELL Dell Technologies -C 0.04% 1,012,686 $115.6M Reduce -53.9%
WOLF Wolfspeed Inc. 0.04% 3,909,314 $115.3M Add +53.8%
APA Apa Corp. 0.04% 3,329,623 $114.5M Add +6.0%
REG Regency Centers Corp. 0.04% 1,880,259 $113.9M Reduce -3.3%
SBAC SBA Communications Corp. 0.04% 523,914 $113.5M Reduce -0.7%
PKG Packaging Corp. of America 0.04% 598,021 $113.5M Reduce -25.5%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 758,650 $113.4M Add +2.4%
VMC Vulcan Materials Co. 0.04% 415,023 $113.3M Reduce -1.7%
EFX Equifax Inc. 0.04% 422,987 $113.2M Reduce -30.4%
BBD Banco Bradesco-ADR 0.04% 39,357,574 $112.6M Reduce -2.6%
RJF Raymond James Financial Inc. 0.04% 874,467 $112.3M Reduce -1.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 887,061 $111.7M Reduce -1.0%
FMC FMC Corp. 0.04% 1,748,300 $111.4M Add +58.2%
ERIE Erie Indemnity Company Class A 0.04% 276,466 $111.0M Reduce -8.7%
SWN Southwestern Energy Co. 0.04% 14,639,970 $111.0M Add +212.7%
MDB Mongodb Inc. 0.04% 307,626 $110.3M Add +1.1%
DGX Quest Diagnostics Inc. 0.04% 827,541 $110.2M Reduce -18.0%
FITB Fifth Third Bancorp 0.04% 2,955,794 $110.0M Reduce -1.2%
FANG Diamondback Energy Inc. 0.04% 552,637 $109.5M Add +0.9%
GRMN Garmin Ltd. 0.04% 734,224 $109.3M Reduce -1.4%
LKQ LKQ Corp. 0.04% 2,042,160 $109.1M Reduce -6.4%
NTRS Northern Trust Corp. 0.04% 1,221,458 $108.6M Reduce -0.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 2,087,059 $108.5M Reduce -12.6%
TER Teradyne Inc. 0.04% 960,361 $108.4M Reduce -2.2%
HWM Howmet Aerospace Inc. 0.04% 1,582,455 $108.3M Reduce -3.3%
BALL Ball Corp. 0.04% 1,598,874 $107.7M Add +0.0%
AER Aercap Holdings NV 0.04% 1,237,368 $107.5M Add +6.7%
WPC WP Carey Inc. 0.04% 1,901,453 $107.3M Reduce -1.6%
MKL Markel Group Inc. 0.04% 69,808 $106.2M Add +0.4%
WEC WEC Energy Group Inc. 0.04% 1,289,042 $105.9M Reduce -0.6%
LHX L3HARRIS Technologies Inc. 0.04% 490,244 $104.5M Reduce -12.5%
UDR Udr Inc. 0.04% 2,790,734 $104.4M Reduce -1.6%
VRSN Verisign Inc. 0.04% 549,608 $104.2M Reduce -5.3%
PFG Principal Financial Group 0.04% 1,195,809 $103.2M Add +5.9%
CCEP Coca-Cola Europacific Partne 0.04% 1,472,007 $103.0M Add +0.8%
WSM Williams-Sonoma Inc. 0.04% 322,700 $102.5M Add +34.8%
PINS Pinterest Inc. Class A 0.04% 2,953,218 $102.4M Reduce -3.9%
JNPR Juniper Networks Inc. 0.04% 2,761,938 $102.4M Reduce -5.4%
EG Everest Group Ltd. 0.04% 254,376 $101.1M Reduce -0.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 501,555 $99.9M Add +1.3%
CHRW C.H. Robinson Worldwide Inc. 0.04% 1,310,576 $99.8M Reduce -10.8%
OKTA Okta Inc. 0.04% 946,083 $99.0M Add +35.0%
TRGP Targa Resources Corp. 0.04% 882,756 $98.9M Reduce -2.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 1,117,094 $98.8M Reduce -1.0%
OMC Omnicom Group 0.04% 1,017,761 $98.5M Reduce -7.2%
CTRA Coterra Energy Inc. 0.03% 3,502,177 $97.6M Reduce -2.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 665,071 $96.7M Reduce -2.3%
STX Seagate Technology Holdings 0.03% 1,038,148 $96.6M Reduce -3.2%
KMX Carmax Inc. 0.03% 1,107,035 $96.4M Add +5.5%
FDS Factset Research Systems Inc. 0.03% 212,192 $96.4M Reduce -0.4%
BAX Baxter International Inc. 0.03% 2,254,498 $96.4M Reduce -0.1%
FFIV F5 Inc. 0.03% 501,239 $95.0M Reduce -2.2%
MGM MGM Resorts International 0.03% 2,011,579 $95.0M Reduce -9.2%
SWKS Skyworks Solutions Inc. 0.03% 867,134 $93.9M Add +2.7%
DBX Dropbox Inc. Class A 0.03% 3,845,705 $93.5M Add +9.7%
AMH American Homes 4 Rent- A 0.03% 2,530,289 $93.1M Reduce -1.0%
POOL Pool Corp. 0.03% 225,232 $90.9M Add +11.4%
EXAS Exact Sciences Corp. 0.03% 1,314,470 $90.8M Add +68.3%
LII Lennox International Inc. 0.03% 182,503 $89.2M Add +8.6%
PODD Insulet Corp. 0.03% 510,866 $87.6M Add +1.7%
ELS Equity Lifestyle Properties 0.03% 1,341,722 $86.4M Reduce -2.8%
RHI Robert Half Inc. 0.03% 1,082,263 $85.8M Reduce -19.2%
CELH Celsius Holdings Inc. 0.03% 1,030,818 $85.5M Add +11.0%
HUBB Hubbell Inc. 0.03% 205,559 $85.3M Reduce -2.7%
VRT Vertiv Holdings Co. Class A 0.03% 1,039,386 $84.9M Add +13.8%
SWK Stanley Black & Decker Inc. 0.03% 865,660 $84.8M Reduce -1.6%
CINF Cincinnati Financial Corp. 0.03% 680,645 $84.5M Add +0.2%
CMS CMS Energy Corp. 0.03% 1,391,294 $84.0M Reduce -4.6%
IPG Interpublic Group of Cos Inc. 0.03% 2,570,335 $83.9M Add +1.9%
GEN Gen Digital Inc. 0.03% 3,742,754 $83.8M Reduce -1.8%
LSCC Lattice Semiconductor Corp. 0.03% 1,070,681 $83.8M Add +82.4%
CAG Conagra Brands Inc. 0.03% 2,789,485 $82.7M Reduce -8.8%
NBIX Neurocrine Biosciences Inc. 0.03% 599,424 $82.7M Reduce -2.9%
CPAY Corpay Inc. 0.03% 267,860 $82.6M Add +11.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.03% 2,103,329 $82.4M Reduce -0.7%
L Loews Corp. 0.03% 1,039,502 $81.4M Reduce -1.3%
FBIN Fortune Brands Innovations I 0.03% 947,256 $80.2M Add +4.5%
LBTYA Liberty Global Ltd. Class A 0.03% 4,703,889 $79.6M Add +9.6%
TDY Teledyne Technologies Inc. 0.03% 185,367 $79.6M Reduce -0.2%
BURL Burlington Stores Inc. 0.03% 340,537 $79.1M Reduce -1.8%
REXR Rexford Industrial Realty Inc. 0.03% 1,563,214 $78.6M Add +7.6%
CHKP Check Point Software Tech 0.03% 478,278 $78.4M Reduce -6.9%
EXPE Expedia Group Inc. 0.03% 566,962 $78.1M Add +0.3%
VRNS Varonis Systems Inc. 0.03% 1,653,256 $78.0M Reduce -25.8%
CFG Citizens Financial Group 0.03% 2,130,000 $77.3M Reduce -3.8%
GDDY GoDaddy Inc. Class A 0.03% 648,993 $77.0M Add +5.6%
ETR Entergy Corp. 0.03% 724,003 $76.5M Reduce -0.4%
FRT Federal Realty Invs Trust 0.03% 748,152 $76.4M Add +2.8%
GGG Graco Inc. 0.03% 806,322 $75.4M Add +0.9%
CNP Centerpoint Energy Inc. 0.03% 2,637,940 $75.2M Reduce -2.9%
JBL Jabil Inc. 0.03% 559,549 $75.0M Add +9.3%
WTS Watts Water Technologies-A 0.03% 350,560 $74.5M Reduce -12.2%
GLPI Gaming and Leisure Propertie 0.03% 1,614,231 $74.4M Add +5.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 424,474 $73.7M Reduce -0.4%
OC Owens Corning 0.03% 441,818 $73.7M Reduce -11.9%
HAYW Hayward Holdings Inc. 0.03% 4,791,795 $73.4M Add +21.1%
CPT Camden Property Trust 0.03% 744,918 $73.3M Reduce -0.7%
TYL Tyler Technologies Inc. 0.03% 172,350 $73.3M Add +7.6%
WBD Warner Bros Discovery Inc. 0.03% 8,380,917 $73.2M Add +0.8%
CSL Carlisle Cos Inc. 0.03% 186,171 $73.0M Reduce -0.4%
DPZ Domino's Pizza Inc. 0.03% 146,326 $72.7M Add +1.6%
FOXA Fox Corp. Class A 0.03% 2,305,991 $72.1M Reduce -0.6%
AMCR Amcor PLC 0.03% 7,547,414 $71.8M Add +9.1%
IP International Paper Co. 0.03% 1,822,181 $71.1M Reduce -40.2%
LDOS Leidos Holdings Inc. 0.03% 541,406 $71.0M Add +11.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.03% 1,594,650 $70.9M Reduce -5.5%
SHOP Shopify Inc. Class A 0.03% 917,308 $70.8M Add +5425.9%
HSIC Henry Schein Inc. 0.03% 935,634 $70.7M Add +1.6%
SPOT Spotify Technology SA 0.02% 261,263 $68.9M Add +1.9%
DT Dynatrace Inc. 0.02% 1,482,333 $68.8M Add +13.6%
BAH Booz Allen Hamilton Holdings 0.02% 463,517 $68.8M Reduce -5.3%
INCY Incyte Corp. 0.02% 1,206,579 $68.7M Reduce -0.9%
MTN Vail Resorts Inc. 0.02% 306,028 $68.2M Add +29.2%
DOCU Docusign Inc. 0.02% 1,142,196 $68.0M Reduce -10.1%
ALB Albemarle Corp. 0.02% 515,327 $67.9M Add +5.1%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 4,090,769 $67.7M Add +3.0%
EDU New Oriental Educatio-SP ADR 0.02% 774,839 $67.3M Add +14.0%
EPAM Epam Systems Inc. 0.02% 242,416 $66.9M Reduce -2.2%
ENTG Entegris Inc. 0.02% 476,130 $66.9M Add +0.3%
VOYA Voya Financial Inc. 0.02% 903,684 $66.8M Reduce -10.7%
SNA Snap-on Inc. 0.02% 225,346 $66.8M Add +1.9%
FE Firstenergy Corp. 0.02% 1,725,510 $66.6M Reduce -9.7%
TAP Molson Coors Beverage Co. Class B 0.02% 985,399 $66.3M Reduce -2.9%
TWLO Twilio Inc. Class A 0.02% 1,077,604 $65.9M Add +0.8%
J Jacobs Solutions Inc. 0.02% 427,176 $65.7M Add +1.1%
DRI Darden Restaurants Inc. 0.02% 392,060 $65.5M Reduce -1.5%
BMRN Biomarin Pharmaceutical Inc. 0.02% 744,801 $65.1M Reduce -0.3%
FNF Fidelity National Financial 0.02% 1,221,280 $64.8M Reduce -0.8%
TXT Textron Inc. 0.02% 669,536 $64.2M Add +14.9%
AEE Ameren Corporation 0.02% 864,024 $63.9M Reduce -0.3%
TSN Tyson Foods Inc. Class A 0.02% 1,068,190 $62.7M Reduce -0.4%
BF.B Brown-Forman Corp. Class B 0.02% 1,208,132 $62.4M Reduce -2.1%
RHP Ryman Hospitality Properties 0.02% 539,088 $62.3M Reduce -1.2%
PPL PPL Corp. 0.02% 2,263,513 $62.3M Reduce -0.4%
WTRG Essential Utilities Inc. 0.02% 1,667,073 $61.8M Add +3.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 4,471,228 $61.4M Reduce -4.6%
ROL Rollins Inc. 0.02% 1,317,429 $61.0M Reduce -0.4%
KEY Keycorp 0.02% 3,853,782 $60.9M Add +0.4%
LW Lamb Weston Holdings Inc. 0.02% 567,341 $60.4M Reduce -1.9%
ALLE Allegion PLC 0.02% 448,156 $60.4M Reduce -0.9%
TRU Transunion 0.02% 753,134 $60.1M Reduce -1.6%
CRL Charles River Laboratories 0.02% 220,686 $59.8M Add +0.3%
NLY Annaly Capital Management Inc. 0.02% 3,025,522 $59.6M Reduce -0.4%
VTRS Viatris Inc. 0.02% 4,979,821 $59.5M Add +6.3%
ARES Ares Management Corp. Class A 0.02% 446,100 $59.3M Add +3.0%
SNAP Snap Inc. Class A 0.02% 5,086,502 $58.4M Add +37.5%
MANH Manhattan Associates Inc. 0.02% 232,853 $58.3M Add +1.9%
RBLX Roblox Corp. Class A 0.02% 1,506,183 $57.5M Add +1.0%
TPR Tapestry Inc. 0.02% 1,206,320 $57.3M Reduce -1.1%
DTE DTE Energy Company 0.02% 508,713 $57.0M Reduce -0.9%
HAS Hasbro Inc. 0.02% 1,007,260 $56.9M Reduce -10.3%
RPRX Royalty Pharma PLC Class A 0.02% 1,863,723 $56.6M Add +25.6%
VST Vistra Corp. 0.02% 806,722 $56.2M Reduce -3.0%
ZTO Zto Express Cayman Inc.-ADR 0.02% 2,660,381 $55.7M Add +5.0%
ALLY Ally Financial Inc. 0.02% 1,371,918 $55.7M Reduce -0.9%
HRL Hormel Foods Corp. 0.02% 1,588,948 $55.4M Reduce -0.1%
EGP Eastgroup Properties Inc. 0.02% 307,619 $55.3M Reduce -1.9%
QRVO Qorvo Inc. 0.02% 477,127 $54.8M Reduce -1.4%
LYV Live Nation Entertainment Inc. 0.02% 517,030 $54.7M Reduce -51.0%
TME Tencent Music Entertainm-ADR 0.02% 4,852,040 $54.3M Add +8.8%
CUBE Cubesmart 0.02% 1,194,914 $54.0M Reduce -4.8%
WSO Watsco Inc. 0.02% 125,076 $54.0M Add +0.3%
EQH Equitable Holdings Inc. 0.02% 1,418,369 $53.9M Reduce -5.3%
NDSN Nordson Corp. 0.02% 194,077 $53.3M Add +0.3%
TFX Teleflex Inc. 0.02% 234,733 $53.1M Reduce -0.7%
BMI Badger Meter Inc. 0.02% 335,462 $53.0M Add +1.7%
WYNN WYNN Resorts Ltd. 0.02% 517,800 $52.9M Reduce -2.4%
CE Celanese Corp. 0.02% 304,934 $52.4M Reduce -4.5%
MKTX Marketaxess Holdings Inc. 0.02% 238,318 $52.3M Reduce -0.4%
FLEX Flex Ltd. 0.02% 1,820,011 $52.1M Add +4.5%
RPM RPM International Inc. 0.02% 432,236 $51.4M Add +0.8%
SSNC Ss&c Technologies Holdings 0.02% 792,230 $51.0M Reduce -4.3%
RVTY Revvity Inc. 0.02% 484,737 $50.9M Reduce -1.4%
NRG NRG Energy Inc. 0.02% 746,183 $50.5M Add +6.5%
FCNCA First Citizens Bcshs Class A 0.02% 30,376 $49.7M Reduce -5.4%
WRK Westrock Co. 0.02% 991,579 $49.0M Reduce -49.1%
RGEN Repligen Corp. 0.02% 264,063 $48.6M Add +0.4%
CYBR Cyberark Software Ltd./Israel 0.02% 181,016 $48.1M Reduce -13.5%
FWONK Liberty Media Corp. Class C 0.02% 731,701 $48.0M Add +10.0%
BWA Borgwarner Inc. 0.02% 1,380,541 $48.0M Reduce -0.7%
AIZ Assurant Inc. 0.02% 253,200 $47.7M Reduce -1.1%
SE Sea Ltd.-ADR 0.02% 886,183 $47.6M Add +1.7%
NIO Nio Inc. - ADR 0.02% 10,552,319 $47.5M Add +0.6%
BRX Brixmor Property Group Inc. 0.02% 2,019,259 $47.4M Reduce -1.9%
STAG Stag Industrial Inc. 0.02% 1,210,569 $46.5M Add +4.7%
MEDP Medpace Holdings Inc. 0.02% 114,716 $46.4M Reduce -0.4%
DOX Amdocs Ltd. 0.02% 512,851 $46.3M Add +27.7%
MRO Marathon Oil Corp. 0.02% 1,634,311 $46.3M Reduce -2.4%
MOS The Mosaic Co. 0.02% 1,423,726 $46.2M Add +0.5%
DAY Dayforce Inc. 0.02% 696,316 $46.1M Add +2.6%
HEI.A Heico Corp. Class A 0.02% 298,543 $46.0M Add +1.9%
TDC Teradata Corp. 0.02% 1,178,636 $45.6M Add +74.1%
BFH Bread Financial Holdings Inc. 0.02% 922,545 $45.6M Add +1346.2%
GL Globe Life Inc. 0.02% 390,435 $45.4M Reduce -2.5%
UHS Universal Health Services-B 0.02% 247,912 $45.2M Reduce -1.4%
BEN Franklin Templeton Inc. 0.02% 1,587,524 $44.6M Reduce -1.2%
CCL Carnival Corp. 0.02% 2,703,929 $44.2M Reduce -3.2%
DKNG Draftkings Inc. Class A 0.02% 970,501 $44.1M Add +4.1%
NI Nisource Inc. 0.02% 1,589,193 $44.0M Add +0.9%
NNN NNN REIT Inc. 0.02% 1,023,733 $43.8M Add +8.2%
DAL Delta Air Lines Inc. 0.02% 913,826 $43.7M Reduce -1.8%
BLD Topbuild Corp. 0.02% 98,694 $43.5M Add +4.0%
LEA Lear Corp. 0.02% 300,085 $43.5M Add +0.7%
TTC Toro Co. 0.02% 474,415 $43.5M Add +1.3%
EVRG Evergy Inc. 0.02% 813,796 $43.4M Reduce -1.9%
OHI Omega Healthcare Investors 0.02% 1,358,125 $43.0M Reduce -7.3%
EQT Eqt Corp. 0.02% 1,148,426 $42.6M Add +2.5%
DKS Dick's Sporting Goods Inc. 0.01% 186,765 $42.0M Reduce -1.0%
DVA Davita Inc. 0.01% 300,948 $41.5M Reduce -1.9%
PAYC Paycom Software Inc. 0.01% 204,785 $40.8M Add +0.4%
SKX Skechers USA Inc. Class A 0.01% 664,916 $40.7M Add +148.9%
DAR Darling Ingredients Inc. 0.01% 865,013 $40.2M Reduce -9.3%
ETSY Etsy Inc. 0.01% 575,061 $39.5M Reduce -1.1%
CNH CNH Industrial NV 0.01% 3,046,726 $39.5M Add +97.1%
EME Emcor Group Inc. 0.01% 111,564 $39.1M Add +3.9%
FR First Industrial Realty TR 0.01% 740,268 $38.9M Reduce -9.8%
COLD Americold Realty Trust Inc. 0.01% 1,558,254 $38.8M Add +1.4%
TECH Bio-Techne Corp. 0.01% 542,971 $38.2M Reduce -2.5%
UTHR United Therapeutics Corp. 0.01% 164,622 $37.8M Add +0.7%
WIX Wix.com Ltd. 0.01% 275,022 $37.8M Add +0.4%
AIRC Apartment Income REIT Co. 0.01% 1,163,259 $37.8M Reduce -1.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 423,627 $37.6M Reduce -0.9%
BSY Bentley Systems Inc. Class B 0.01% 707,597 $37.0M Reduce -0.8%
OVV Ovintiv Inc. 0.01% 705,699 $36.6M Add +4.5%
TW Tradeweb Markets Inc. Class A 0.01% 344,943 $35.9M Reduce -1.5%
AOS Smith (a.o.) Corp. 0.01% 397,704 $35.6M Reduce -6.2%
HII Huntington Ingalls Industrie 0.01% 121,440 $35.4M Add +0.1%
PFGC Performance Food Group Co. 0.01% 474,081 $35.4M Add +1.1%
APP AppLovin Corp. Class A 0.01% 509,602 $35.3M Add +109.0%
ADC Agree Realty Corp. 0.01% 615,405 $35.2M Reduce -0.4%
AFG American Financial Group Inc. 0.01% 257,440 $35.1M Add +1.8%
NWSA News Corp. Class A 0.01% 1,341,884 $35.1M Reduce -2.4%
RL Ralph Lauren Corp. 0.01% 185,790 $34.9M Reduce -7.8%
HTHT H World Group Ltd.-ADR 0.01% 899,491 $34.8M Add +3.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 330,718 $34.7M Add +0.6%
W Wayfair Inc. Class A 0.01% 510,656 $34.7M Add +2.6%
EMN Eastman Chemical Co. 0.01% 344,400 $34.5M Reduce -6.5%
CFLT Confluent Inc. Class A 0.01% 1,114,379 $34.0M Add +3.7%
BBWI Bath & Body Works Inc. 0.01% 675,486 $33.8M Reduce -2.4%
NTNX Nutanix Inc. Class A 0.01% 545,032 $33.6M Add +35.8%
GNRC Generac Holdings Inc. 0.01% 266,519 $33.6M Add +25.5%
HEI Heico Corp. 0.01% 175,851 $33.6M Reduce -0.5%
MTCH Match Group Inc. 0.01% 922,953 $33.5M Reduce -14.4%
SEDG Solaredge Technologies Inc. 0.01% 470,145 $33.4M Reduce -32.8%
THO Thor Industries Inc. 0.01% 279,332 $32.8M Add +5.5%
PATH Uipath Inc. Class A 0.01% 1,429,932 $32.4M Reduce -0.2%
ACI Albertsons Cos Inc. Class A 0.01% 1,510,726 $32.4M Add +3.2%
AES AES Corp. 0.01% 1,800,471 $32.3M Add +0.7%
TRNO Terreno Realty Corp. 0.01% 484,776 $32.2M Reduce -8.4%
CTLT Catalent Inc. 0.01% 559,135 $31.6M Reduce -2.0%
CG The Carlyle Group Inc. 0.01% 671,580 $31.5M Reduce -0.4%
WLK Westlake Corp. 0.01% 205,845 $31.5M Reduce -2.0%
TEVA Teva Pharmaceutical-SP ADR 0.01% 2,223,464 $31.4M Reduce -1.7%
ESTC Elastic NV 0.01% 312,372 $31.3M Add +5.5%
KNX Knight-Swift Transportation 0.01% 564,490 $31.1M Reduce -2.1%
VNO Vornado Realty Trust 0.01% 1,074,888 $30.9M Reduce -2.0%
CLF Cleveland-Cliffs Inc. 0.01% 1,356,724 $30.9M Reduce -4.3%
PCTY Paylocity Holding Corp. 0.01% 179,413 $30.8M Add +0.9%
Z Zillow Group Inc. Class C 0.01% 612,419 $29.9M Add +8.2%
DINO HF Sinclair Corp. 0.01% 489,742 $29.6M Reduce -4.3%
SEIC Sei Investments Company 0.01% 410,722 $29.5M Reduce -27.7%
SCI Service Corp. International 0.01% 397,925 $29.5M Reduce -0.4%
ICLR Icon PLC 0.01% 87,420 $29.4M Reduce -3.4%
KRC Kilroy Realty Corp. 0.01% 800,474 $29.2M Reduce -5.3%
VKTX Viking Therapeutics Inc. 0.01% 355,588 $29.2M Reduce -25.2%
JAZZ Jazz Pharmaceuticals PLC 0.01% 241,685 $29.1M Add +3.8%
FOX Fox Corp. Class B 0.01% 1,016,237 $29.1M Reduce -0.4%
GPK Graphic Packaging Holding Co. 0.01% 995,207 $29.0M Reduce -7.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 16,875 $28.8M Add +14.8%
TPL Texas Pacific Land Corp. 0.01% 49,680 $28.7M No change
FIX Comfort Systems USA Inc. 0.01% 89,493 $28.4M Add +93.2%
CZR Caesars Entertainment Inc. 0.01% 648,005 $28.3M Reduce -2.3%
EPRT Essential Properties Realty 0.01% 1,062,964 $28.3M Add +10.6%
CCK Crown Holdings Inc. 0.01% 350,884 $27.8M Add +2.5%
BRBR Bellring Brands Inc. 0.01% 469,769 $27.7M Add +13.4%
PARAA Paramount Global Class B 0.01% 2,331,477 $27.4M Reduce -0.6%
KRG Kite Realty Group Trust 0.01% 1,259,728 $27.3M Reduce -0.8%
PECO Phillips Edison & Company Inc. 0.01% 758,492 $27.2M Reduce -5.7%
CHGG Chegg Inc. 0.01% 3,551,282 $26.9M Add +86.5%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 933,900 $26.7M Reduce -1.8%
USFD US Foods Holding Corp. 0.01% 493,909 $26.7M Add +6.0%
HR Healthcare Realty Trust Inc. 0.01% 1,874,852 $26.5M Reduce -0.9%
LBRDK Liberty Broadband-C 0.01% 459,758 $26.3M Reduce -1.7%
IOT Samsara Inc. Class A 0.01% 690,898 $26.1M Add +121.4%
WSC Willscot Holdings Corp. 0.01% 559,744 $26.0M Add +7.7%
HOOD Robinhood Markets Inc. Class A 0.01% 1,290,816 $26.0M Add +3.6%
WU Western Union Co. 0.01% 1,856,798 $26.0M Add +3.5%
LECO Lincoln Electric Holdings 0.01% 100,837 $25.8M Reduce -1.0%
TOST Toast Inc. Class A 0.01% 1,031,804 $25.7M Reduce -5.8%
HIW Highwoods Properties Inc. 0.01% 979,609 $25.6M Add +23.2%
SSD Simpson Manufacturing Co. Inc. 0.01% 124,674 $25.6M Reduce -1.1%
INGR Ingredion Inc. 0.01% 216,301 $25.3M Add +70.4%
RNR Renaissancere Holdings Ltd. 0.01% 106,861 $25.1M Add +0.9%
WFRD Weatherford International PL 0.01% 217,004 $25.0M Reduce -3.3%
SAIA Saia Inc. 0.01% 42,470 $24.8M Reduce -1.9%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 371,780 $24.8M Add +0.4%
EVR Evercore Inc. Class A 0.01% 128,322 $24.7M Add +0.5%
MAC The Macerich Co. 0.01% 1,420,381 $24.5M Add +4.5%
U Unity Software Inc. 0.01% 916,392 $24.5M Add +0.6%
BCC Boise Cascade Co. 0.01% 158,509 $24.3M Add +6.8%
BWXT BWX Technologies Inc. 0.01% 236,286 $24.2M Reduce -1.9%
DUOL Duolingo 0.01% 109,854 $24.2M Add +5.5%
EWBC East West Bancorp Inc. 0.01% 305,918 $24.2M Add +6.3%
BHVN Biohaven Ltd. 0.01% 440,506 $24.1M Add +0.3%
TOL Toll Brothers Inc. 0.01% 184,318 $23.8M Reduce -4.2%
NVT Nvent Electric PLC 0.01% 316,016 $23.8M Reduce -2.5%
KNSL Kinsale Capital Group Inc. 0.01% 45,326 $23.8M Reduce -5.6%
AZPN Aspen Technology Inc. 0.01% 111,210 $23.7M Add +0.6%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 177,497 $23.6M Add +83.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 1,973,987 $23.5M Add +34.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 305,777 $23.1M Add +5.5%
ORI Old Republic Intl Corp. 0.01% 752,116 $23.1M Add +56.5%
SHAK Shake Shack Inc. Class A 0.01% 220,921 $23.0M Reduce -3.2%
TREX Trex Company Inc. 0.01% 229,920 $22.9M Add +16.9%
H Hyatt Hotels Corp. Class A 0.01% 143,278 $22.9M Add +0.0%
CUZ Cousins Properties Inc. 0.01% 949,340 $22.8M Reduce -0.7%
BILL Bill Holdings Inc. 0.01% 331,502 $22.8M Reduce -1.1%
PK Park Hotels & Resorts Inc. 0.01% 1,302,433 $22.8M Reduce -1.9%
ROKU Roku Inc. 0.01% 346,492 $22.6M Add +0.2%
BPMC Blueprint Medicines Corp. 0.01% 234,615 $22.3M Reduce -1.9%
FND Floor & Decor Holdings Inc. Class A 0.01% 171,549 $22.2M Reduce -0.7%
GTLB Gitlab Inc. Class A 0.01% 380,871 $22.2M Add +1.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 1,397,255 $22.2M Reduce -3.6%
LBTYK Liberty Global Ltd. Class C 0.01% 1,251,401 $22.1M Reduce -12.4%
APLE Apple Hospitality REIT Inc. 0.01% 1,347,535 $22.1M Add +7.5%
RGA Reinsurance Group of America 0.01% 114,389 $22.1M Reduce -6.0%
IRT Independence Realty Trust Inc. 0.01% 1,353,344 $21.8M Reduce -1.4%
DV Doubleverify Holdings Inc. 0.01% 620,155 $21.8M Add +14.4%
BNL Broadstone Net Lease Inc. 0.01% 1,377,037 $21.6M Add +12.5%
XPO Xpo Inc. 0.01% 176,524 $21.5M Reduce -0.0%
ALSN Allison Transmission Holding 0.01% 264,911 $21.5M Add +48.5%
SWAV Shockwave Medical Inc. 0.01% 64,773 $21.1M No change
GXO Gxo Logistics Inc. 0.01% 391,933 $21.1M Reduce -2.5%
MTZ Mastec Inc. 0.01% 225,854 $21.1M Reduce -3.2%
RDNT Radnet Inc. 0.01% 432,122 $21.0M Add +3.1%
CASY Casey's General Stores Inc. 0.01% 65,840 $21.0M Reduce -1.7%
ATI Ati Inc. 0.01% 408,900 $20.9M Add +8.9%
GTLS Chart Industries Inc. 0.01% 126,924 $20.9M Add +5.3%
SLG SL Green Realty Corp. 0.01% 378,257 $20.9M Reduce -0.1%
APPF Appfolio Inc. Class A 0.01% 84,508 $20.9M Add +5.2%
SRPT Sarepta Therapeutics Inc. 0.01% 161,027 $20.8M Add +0.0%
WEX Wex Inc. 0.01% 86,318 $20.5M Add +6.9%
JLL Jones Lang Lasalle Inc. 0.01% 104,677 $20.4M Add +6.2%
CHDN Churchill Downs Inc. 0.01% 164,402 $20.3M Reduce -3.6%
EXP Eagle Materials Inc. 0.01% 74,842 $20.3M Reduce -18.0%
AYI Acuity Inc. 0.01% 75,355 $20.3M Reduce -46.7%
WING Wingstop Inc. 0.01% 54,866 $20.1M Reduce -1.6%
TALO Talos Energy Inc. 0.01% 1,430,309 $19.9M Add +358.6%
PI Impinj Inc. 0.01% 155,146 $19.9M Reduce -0.7%
LUV Southwest Airlines Co. 0.01% 682,289 $19.9M Add +0.4%
PRI Primerica Inc. 0.01% 78,598 $19.9M Add +6.1%
BBIO Bridgebio Pharma Inc. 0.01% 641,895 $19.8M Reduce -2.8%
BNTX Biontech SE-ADR 0.01% 213,989 $19.7M Reduce -78.5%
AU Anglogold Ashanti PLC 0.01% 871,382 $19.3M Add +9.7%
UNM Unum Group 0.01% 359,676 $19.3M Reduce -0.1%
PNW Pinnacle West Capital 0.01% 256,831 $19.2M Add +2.0%
DLB Dolby Laboratories Inc. Class A 0.01% 227,843 $19.1M Add +5.7%
XRAY Dentsply Sirona Inc. 0.01% 573,564 $19.0M Reduce -7.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 350,665 $19.0M Reduce -0.6%
FTI Technipfmc PLC 0.01% 754,347 $18.9M Reduce -7.1%
SKT Tanger Inc. 0.01% 641,327 $18.9M Add +2.1%
LSXMK Liberty Media Corp.-Liber-New 0.01% 633,746 $18.8M Add +6.0%
CHX Championx Corp. 0.01% 520,084 $18.7M Add +140.6%
GH Guardant Health Inc. 0.01% 902,033 $18.6M Add +41.8%
DCI Donaldson Co. Inc. 0.01% 249,062 $18.6M Add +14.9%
LEGN Legend Biotech Corp.-ADR 0.01% 330,323 $18.5M Add +10.0%
CLH Clean Harbors Inc. 0.01% 91,746 $18.5M Reduce -0.3%
IQ Iqiyi Inc.-ADR 0.01% 4,365,857 $18.5M Add +23.3%
LAMR Lamar Advertising Co. Class A 0.01% 154,633 $18.5M Add +2.6%
ACLX Arcellx Inc. 0.01% 265,410 $18.5M Add +104.0%
IBKR Interactive Brokers Gro Class A 0.01% 165,002 $18.4M Reduce -1.9%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 1,256,060 $18.4M Add +9.8%
MUSA Murphy USA Inc. 0.01% 43,858 $18.4M Reduce -1.3%
LIVN Livanova PLC 0.01% 327,639 $18.3M Reduce -57.1%
GWRE Guidewire Software Inc. 0.01% 156,590 $18.3M Add +9.0%
EWT iShares MSCI Taiwan ETF 0.01% 373,809 $18.2M Add +14.0%
PVH PVH Corp. 0.01% 129,033 $18.1M Add +2.1%
AVAV Aerovironment Inc. 0.01% 117,805 $18.1M Reduce -0.5%
CTRE Caretrust REIT Inc. 0.01% 736,972 $18.0M Add +15.3%
CPNG Coupang Inc. 0.01% 1,002,184 $17.8M Reduce -1.2%
CNM Core & Main Inc. Class A 0.01% 311,268 $17.8M Add +26.7%
CROX Crocs Inc. 0.01% 123,665 $17.8M Add +17.5%
GLBE Global-E Online Ltd. 0.01% 487,973 $17.7M Add +239.6%
ITT Itt Inc. 0.01% 130,371 $17.7M Reduce -3.7%
FIVE Five Below 0.01% 97,228 $17.6M Add +8.0%
GNTX Gentex Corp. 0.01% 487,925 $17.6M Reduce -2.6%
CMA Comerica Inc. 0.01% 316,939 $17.4M Add +20.9%
SPT Sprout Social Inc. Class A 0.01% 291,068 $17.4M Add +20.9%
ATR Aptargroup Inc. 0.01% 120,736 $17.4M Add +4.1%
PB Prosperity Bancshares Inc. 0.01% 262,036 $17.2M Add +1.7%
ARGX Argenx SE - ADR 0.01% 43,650 $17.2M Add +13.5%
LXP LXP Industrial Trust 0.01% 1,901,892 $17.2M Add +10.3%
FHN First Horizon Corp. 0.01% 1,108,934 $17.1M Add +11.9%
ARW Arrow Electronics Inc. 0.01% 131,521 $17.0M Reduce -21.7%
FCPT Four Corners Property Trust 0.01% 695,680 $17.0M Add +5.3%
EHC Encompass Health Corp. 0.01% 205,386 $17.0M Add +6.1%
FOUR SHIFT4 Payments Inc. Class A 0.01% 256,672 $17.0M Add +0.3%
EPR Epr Properties filed as EPR PPTYS 0.01% 398,048 $16.9M Add +5.5%
X United States Steel Corp. 0.01% 409,874 $16.7M Reduce -0.7%
MTDR Matador Resources Co. 0.01% 249,645 $16.7M Reduce -0.6%
MPT Medical Properties Trust Inc. 0.01% 3,540,536 $16.6M Add +16.1%
NCLH Norwegian Cruise Line Holdin 0.01% 792,276 $16.6M Reduce -0.3%
CDP Copt Defense Properties 0.01% 683,031 $16.5M Reduce -0.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 290,255 $16.5M Reduce -2.1%
AGCO Agco Corp. 0.01% 132,779 $16.3M Add +8.3%
BRKR Bruker Corp. 0.01% 173,569 $16.3M Reduce -6.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 331,637 $16.3M Reduce -3.3%
NTRA Natera Inc. 0.01% 177,069 $16.2M Add +0.1%
QLYS Qualys Inc. 0.01% 96,438 $16.1M Reduce -32.6%
CHE Chemed Corp. 0.01% 25,024 $16.1M Reduce -0.6%
ESNT Essent Group Ltd. 0.01% 269,686 $16.0M Add +3.9%
RGLD Royal Gold Inc. 0.01% 131,701 $16.0M Add +6.9%
OGE Oge Energy Corp. 0.01% 466,559 $16.0M Reduce -3.6%
ELF Elf Beauty Inc. 0.01% 81,602 $16.0M Add +24.6%
ITCI Intra-Cellular Therapies Inc. 0.01% 230,910 $16.0M Add +7.8%
CW Curtiss-Wright Corp. 0.01% 62,039 $15.9M Add +3.1%
LEVI Levi Strauss & Co. Class A 0.01% 793,904 $15.9M No change
GRAB Grab Holdings Ltd. Class A 0.01% 5,041,944 $15.8M Add +7.1%
WCC Wesco International Inc. 0.01% 92,402 $15.8M Add +8.5%
SITE Siteone Landscape Supply Inc. 0.01% 90,369 $15.8M Add +9.3%
MORN Morningstar Inc. 0.01% 50,984 $15.7M Add +8.7%
MNDY Monday.com Ltd. 0.01% 69,601 $15.7M Add +7.5%
VFC VF Corp. 0.01% 1,017,766 $15.6M Reduce -49.6%
CRBG Corebridge Financial Inc. 0.01% 534,978 $15.4M Add +259.3%
SGRY Surgery Partners Inc. 0.01% 514,506 $15.3M Add +3.9%
MTG Mgic Investment Corp. 0.01% 686,195 $15.3M Add +3.9%
LSTR Landstar System Inc. 0.01% 79,436 $15.3M Add +0.1%
VNT Vontier Corp. 0.01% 337,114 $15.3M Add +5.1%
PLAY Dave & Buster's Entertainmen 0.01% 243,490 $15.2M Reduce -2.0%
THC Tenet Healthcare Corp. 0.01% 145,002 $15.2M Reduce -2.1%
WWD Woodward Inc. 0.01% 98,878 $15.2M Reduce -0.1%
PEN Penumbra Inc. 0.01% 67,491 $15.1M Add +9.4%
SBRA Sabra Health Care REIT Inc. 0.01% 1,015,001 $15.0M Reduce -3.0%
TXRH Texas Roadhouse Inc. 0.01% 96,923 $15.0M Reduce -2.0%
BERY Berry Global Group Inc. 0.01% 246,930 $14.9M Add +11.6%
OSK Oshkosh Corp. 0.01% 119,496 $14.9M Reduce -0.7%
TTEK Tetra Tech Inc. 0.01% 80,431 $14.9M No change
NSA National Storage Affiliates 0.01% 376,637 $14.7M Reduce -4.2%
MIDD Middleby Corp. 0.01% 91,655 $14.7M Reduce -0.1%
VVV Valvoline Inc. 0.01% 330,574 $14.7M Add +3.7%
AMG Affiliated Managers Group 0.01% 87,690 $14.7M Add +3.6%
EXEL Exelixis Inc. 0.01% 618,552 $14.7M Reduce -0.3%
LAD Lithia Motors Inc. 0.01% 48,725 $14.7M Add +0.5%
KBH KB Home 0.01% 206,567 $14.6M Add +90.8%
BASE Couchbase Inc. 0.01% 553,359 $14.6M Add +1531.8%
JEF Jefferies Financial Group Inc. 0.01% 326,568 $14.4M Reduce -2.2%
BLMN Bloomin' Brands Inc. 0.01% 497,847 $14.3M Reduce -1.5%
BRZE Braze Inc. Class A 0.01% 322,102 $14.3M Add +1.3%
ALV Autoliv Inc. 0.01% 117,179 $14.1M Reduce -2.6%
DNLI Denali Therapeutics Inc. 0.01% 687,239 $14.1M Reduce -3.0%
WBS Webster Financial Corp. 0.01% 276,787 $14.1M Reduce -1.0%
WHR Whirlpool Corp. 0.01% 117,360 $14.0M Reduce -19.6%
SUZ Suzano SA - Spon ADR 0.01% 1,089,596 $13.9M Add +5.4%
SF Stifel Financial Corp. 0.01% 177,460 $13.9M Reduce -2.9%
SHO Sunstone Hotel Investors Inc. 0.00% 1,234,271 $13.7M Reduce -3.0%
FWRG First Watch Restaurant Group 0.00% 554,700 $13.7M Add +1.1%
R Ryder System Inc. 0.00% 113,260 $13.6M Add +4.1%
SIRI Sirius XM Holdings Inc. 0.00% 3,492,657 $13.6M Reduce -3.1%
ABG Asbury Automotive Group 0.00% 106,024 $13.5M Add +323.1%
HLI Houlihan Lokey Inc. 0.00% 104,765 $13.4M Reduce -0.8%
FCN Fti Consulting Inc. 0.00% 63,174 $13.3M Reduce -0.7%
DEI Douglas Emmett Inc. 0.00% 956,372 $13.3M Add +2.8%
CIEN Ciena Corp. 0.00% 266,814 $13.2M Add +3.3%
ARMK Aramark 0.00% 405,390 $13.2M Reduce -15.5%
NYT New York Times Co. Class A 0.00% 303,260 $13.1M Reduce -2.4%
ELAN Elanco Animal Health Inc. 0.00% 803,010 $13.1M Add +0.7%
COLB Columbia Banking System Inc. 0.00% 672,264 $13.0M Reduce -1.7%
MHK Mohawk Industries Inc. 0.00% 99,051 $13.0M Add +7.1%
COHR Coherent Corp. 0.00% 213,774 $13.0M Add +4.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 698,310 $12.9M Add +8.4%
GAP The Gap Inc. 0.00% 466,617 $12.9M Add +11.4%
AAL American Airlines Group Inc. 0.00% 829,856 $12.7M Add +6.7%
BPOP Popular Inc. 0.00% 144,502 $12.7M Reduce -0.2%
FLYW Flywire Corp.-Voting 0.00% 513,014 $12.7M Add +1.9%
NOV Nov Inc. 0.00% 650,136 $12.7M Add +2.8%
RLI Rli Corp. 0.00% 85,145 $12.6M Add +2.1%
SNX TD Synnex Corp. 0.00% 111,193 $12.6M Add +5.0%
AFRM Affirm Holdings Inc. 0.00% 335,420 $12.5M No change
CASH Pathward Financial Inc. 0.00% 247,307 $12.5M Reduce -23.3%
CACI Caci International Inc. Class A 0.00% 32,925 $12.5M Reduce -1.1%
AXTA Axalta Coating Systems Ltd. 0.00% 361,479 $12.4M Reduce -8.8%
CRUS Cirrus Logic Inc. 0.00% 134,008 $12.4M Add +8.8%
FAF First American Financial 0.00% 200,663 $12.3M Add +8.1%
ACHC Acadia Healthcare Co. Inc. 0.00% 154,502 $12.2M Add +12.2%
MASI Masimo Corp. 0.00% 83,182 $12.2M Reduce -18.7%
M Macy's Inc. 0.00% 610,888 $12.2M Add +9.5%
JHG Janus Henderson Group PLC 0.00% 369,155 $12.1M Add +5.9%
OMF Onemain Holdings Inc. 0.00% 237,235 $12.1M Add +10.2%
ROIC Retail Opportunity Investmen 0.00% 944,567 $12.1M Reduce -10.6%
ROIV Roivant Sciences Ltd. 0.00% 1,144,428 $12.1M Reduce -0.2%
ZION Zions Bancorp NA 0.00% 277,237 $12.0M Reduce -5.3%
NXST Nexstar Media Group Inc. 0.00% 69,535 $12.0M Reduce -4.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 190,137 $11.9M Reduce -3.5%
ESI Element Solutions Inc. 0.00% 477,313 $11.9M Add +15.1%
DOCN Digitalocean Holdings Inc. 0.00% 310,936 $11.9M Add +27.6%
CRC California Resources Corp. 0.00% 215,260 $11.9M Reduce -55.7%
UE Urban Edge Properties 0.00% 682,366 $11.8M Reduce -18.9%
SNV Synovus Financial Corp. 0.00% 293,896 $11.8M Add +6.3%
RBC RBC Bearings Inc. 0.00% 43,541 $11.8M No change
RRC Range Resources Corp. 0.00% 337,116 $11.6M Reduce -1.3%
PDCO Patterson Cos Inc. 0.00% 418,880 $11.6M Add +36.5%
ATKR Atkore Inc. 0.00% 60,632 $11.5M Add +10.8%
RCM R1 RCM Inc. 0.00% 893,338 $11.5M Add +2.3%
MAT Mattel Inc. 0.00% 579,282 $11.5M Add +0.2%
TKO Tko Group Holdings Inc. 0.00% 130,824 $11.3M Add +3.0%
AR Antero Resources Corp. 0.00% 388,639 $11.3M Add +0.5%
AN Autonation Inc. 0.00% 67,714 $11.2M Reduce -0.2%
HXL Hexcel Corp. 0.00% 153,866 $11.2M Add +7.5%
AWI Armstrong World Industries 0.00% 89,173 $11.1M No change
OWL Blue Owl Capital Inc. 0.00% 585,847 $11.0M Add +3.4%
INSM Insmed Inc. 0.00% 407,025 $11.0M Reduce -0.1%
MBC Masterbrand Inc. 0.00% 588,823 $11.0M Add +2.5%
LNWO Light & Wonder Inc. 0.00% 108,027 $11.0M Reduce -4.2%
RUN Sunrun Inc. 0.00% 836,554 $11.0M Add +0.5%
ONTO Onto Innovation Inc. 0.00% 60,538 $11.0M Add +1.1%
WH Wyndham Hotels & Resorts Inc. 0.00% 142,032 $10.9M Reduce -1.5%
CBSH Commerce Bancshares Inc. 0.00% 203,560 $10.8M Reduce -0.2%
IVZ Invesco Ltd. 0.00% 650,661 $10.8M Reduce -1.1%
WAL Western Alliance Bancorp 0.00% 167,527 $10.8M Add +1.1%
FIVN FIVE9 Inc. 0.00% 172,877 $10.7M Reduce -81.8%
LNC Lincoln National Corp. 0.00% 336,263 $10.7M Reduce -0.4%
IVT Inventrust Properties Corp. 0.00% 413,439 $10.6M Add +6.8%
PCOR Procore Technologies Inc. 0.00% 129,287 $10.6M Add +4.1%
LFUS Littelfuse Inc. 0.00% 43,796 $10.6M No change
CAVA Cava Group Inc. 0.00% 150,483 $10.5M Add +0.7%
AA Alcoa Corp. 0.00% 311,174 $10.5M Add +5.9%
DRH Diamondrock Hospitality Co. 0.00% 1,094,054 $10.5M Add +0.3%
NTLA Intellia Therapeutics Inc. 0.00% 379,638 $10.4M Reduce -12.1%
CMC Commercial Metals Co. 0.00% 177,527 $10.4M Add +10.2%
OLN Olin Corp. 0.00% 177,077 $10.4M Reduce -1.8%
NTST Netstreit Corp. 0.00% 565,848 $10.4M Add +9.6%
KD Kyndryl Holdings Inc. 0.00% 476,720 $10.4M Reduce -1.5%
SAIC Science Applications Inte 0.00% 79,424 $10.4M Reduce -2.1%
MSM MSC Industrial Direct Co. Class A 0.00% 106,786 $10.4M Add +0.1%
ATHM Autohome Inc.-ADR 0.00% 393,399 $10.3M Add +2.6%
KNF Knife River Corp. 0.00% 126,224 $10.2M Add +33.1%
HOG Harley-Davidson Inc. 0.00% 233,633 $10.2M Add +8.8%
IDYA Ideaya Biosciences Inc. 0.00% 231,518 $10.2M Reduce -15.5%
INSP Inspire Medical Systems Inc. 0.00% 47,109 $10.1M Reduce -54.2%
LPX Louisiana-Pacific Corp. 0.00% 120,537 $10.1M Reduce -0.0%
FLO Flowers Foods Inc. 0.00% 422,747 $10.0M Add +5.3%
CGNX Cognex Corp. 0.00% 236,650 $10.0M Reduce -0.8%
PLNT Planet Fitness Inc. Class A 0.00% 160,158 $10.0M Reduce -6.4%
AGNC AGNC Investment Corp. 0.00% 1,013,195 $10.0M Reduce -4.1%
CNMD Conmed Corp. 0.00% 125,229 $10.0M Reduce -3.8%
BFAM Bright Horizons Family Solut 0.00% 88,261 $10.0M Reduce -4.6%
IDA Idacorp Inc. 0.00% 107,622 $10.0M Add +1.6%
TKR Timken Co. 0.00% 114,167 $10.0M Reduce -1.6%
ESAB Esab Corp. 0.00% 90,161 $10.0M Add +5.9%
KBR KBR Inc. 0.00% 155,887 $9.9M Reduce -48.7%
CFR Cullen/Frost Bankers Inc. 0.00% 88,131 $9.9M Add +0.2%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 211,820 $9.9M Add +235.3%
DXC DXC Technology Co. 0.00% 466,926 $9.9M Add +5.7%
AGO Assured Guaranty Ltd. 0.00% 113,479 $9.9M Reduce -0.3%
MTH Meritage Homes Corp. 0.00% 56,335 $9.9M Add +19.0%
THG Hanover Insurance Group Inc./ 0.00% 72,497 $9.9M Add +14.8%
SIGI Selective Insurance Group 0.00% 90,395 $9.9M Add +12.2%
S Sentinelone Inc. Class A 0.00% 423,078 $9.9M Reduce -0.7%
BEAM Beam Therapeutics Inc. 0.00% 298,346 $9.9M Reduce -2.4%
XP XP Inc. Class A 0.00% 383,344 $9.8M Add +109.6%
LOPE Grand Canyon Education Inc. 0.00% 72,012 $9.8M Reduce -1.0%
SOFI Sofi Technologies Inc. 0.00% 1,343,664 $9.8M No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 299,533 $9.7M Reduce -18.2%
INFY Infosys Ltd.-SP ADR 0.00% 541,626 $9.7M Reduce -1.6%
PTGX Protagonist Therapeutics Inc. 0.00% 335,318 $9.7M Add +16.0%
IIPR Innovative Industrial Proper 0.00% 93,285 $9.7M Add +39.2%
PNFP Pinnacle Financial Partners 0.00% 111,948 $9.6M No change
AVT Avnet Inc. 0.00% 193,387 $9.6M Add +7.5%
AKR Acadia Realty Trust 0.00% 561,494 $9.6M Add +4.5%
AXS Axis Capital Holdings Ltd. 0.00% 146,325 $9.5M Add +9.8%
CR Crane Co. 0.00% 70,289 $9.5M No change
GLOB Globant SA 0.00% 46,881 $9.5M Add +2.1%
MAN Manpowergroup Inc. 0.00% 121,646 $9.4M Add +6.8%
ENSG The Ensign Group Inc. 0.00% 75,820 $9.4M Add +11.1%
AIT Applied Industrial Tech Inc. 0.00% 47,742 $9.4M Reduce -0.3%
UAL United Airlines Holdings Inc. 0.00% 194,826 $9.3M Reduce -3.3%
JBGS JBG Smith Properties 0.00% 580,934 $9.3M Reduce -3.4%
PRTA Prothena Corp. PLC 0.00% 375,165 $9.3M Add +28.5%
PII Polaris Inc. 0.00% 92,616 $9.3M Reduce -47.7%
PEB Pebblebrook Hotel Trust 0.00% 601,167 $9.3M Reduce -3.8%
RITM Rithm Capital Corp. 0.00% 830,023 $9.3M Reduce -2.7%
LEG Leggett & Platt Inc. 0.00% 483,690 $9.3M Add +56.1%
HUN Huntsman Corp. 0.00% 353,324 $9.2M Reduce -3.2%
SON Sonoco Products Co. 0.00% 158,012 $9.1M Reduce -2.1%
COUR Coursera Inc. 0.00% 651,692 $9.1M Reduce -8.8%
GMED Globus Medical Inc. Class A 0.00% 170,234 $9.1M Reduce -2.3%
NOVT Novanta Inc. 0.00% 52,219 $9.1M Add +8.8%
WTFC Wintrust Financial Corp. 0.00% 87,084 $9.1M Add +0.8%
AGR Avangrid Inc. 0.00% 248,781 $9.1M Reduce -0.8%
VRE Veris Residential Inc. 0.00% 593,656 $9.0M Add +7.6%
STWD Starwood Property Trust Inc. 0.00% 443,897 $9.0M Reduce -1.4%
ELME Elme Communities 0.00% 646,880 $9.0M Add +3.9%
FBNC First Bancorp 0.00% 248,439 $9.0M Reduce -0.1%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 206,980 $9.0M Reduce -1.4%
SEE Sealed Air Corp. 0.00% 239,700 $8.9M Add +23.9%
ESRT Empire State Realty Trust-A 0.00% 871,507 $8.8M Add +9.3%
FLS Flowserve Corp. 0.00% 193,202 $8.8M Reduce -4.1%
COTY Coty Inc. Class A 0.00% 731,180 $8.7M Reduce -2.7%
FN Fabrinet 0.00% 46,085 $8.7M Add +1.3%
AM Antero Midstream Corp. 0.00% 617,152 $8.7M Add +2.8%
RLJ RLJ Lodging Trust 0.00% 733,637 $8.7M Reduce -2.3%
NEU Newmarket Corp. 0.00% 13,632 $8.7M Reduce -3.8%
OGN Organon & Co. 0.00% 459,571 $8.6M Reduce -1.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 81,280 $8.6M Reduce -9.3%
AAP Advance Auto Parts Inc. 0.00% 101,354 $8.6M Add +1.4%
RYAN Ryan Specialty Holdings Inc. 0.00% 154,427 $8.6M Add +4.8%
XHR Xenia Hotels & Resorts Inc. 0.00% 568,411 $8.5M Reduce -0.2%
HQY Healthequity Inc. 0.00% 104,433 $8.5M Add +0.7%
DTM DT Midstream Inc. 0.00% 137,373 $8.4M Reduce -1.9%
PBF PBF Energy Inc. Class A 0.00% 145,744 $8.4M Add +3.7%
ST Sensata Technologies Holdplc 0.00% 227,498 $8.4M Add +2.2%
RH RH 0.00% 23,926 $8.3M Reduce -1.4%
GTM Zoominfo Technologies Inc. 0.00% 518,110 $8.3M Reduce -25.2%
CYTK Cytokinetics Inc. 0.00% 117,922 $8.3M Add +1.2%
MDU Mdu Resources Group Inc. 0.00% 327,781 $8.3M Reduce -5.5%
PAG Penske Automotive Group Inc. 0.00% 50,865 $8.2M Reduce -1.3%
CACC Credit Acceptance Corp. 0.00% 14,885 $8.2M Reduce -0.7%
VMI Valmont Industries 0.00% 35,945 $8.2M Reduce -0.1%
APLS Apellis Pharmaceuticals Inc. 0.00% 139,325 $8.2M Reduce -1.7%
UGI Ugi Corp. 0.00% 333,073 $8.2M Add +3.3%
ATRC Atricure Inc. 0.00% 268,094 $8.2M Add +1.9%
RYN Rayonier Inc. 0.00% 244,802 $8.1M Reduce -1.6%
BECN Beacon Roofing Supply Inc. 0.00% 82,932 $8.1M Add +12.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 441,613 $8.1M Reduce -1.1%
IONS Ionis Pharmaceuticals Inc. 0.00% 186,327 $8.1M No change
TMHC Taylor Morrison Home Corp. 0.00% 129,819 $8.1M Reduce -2.2%
WERN Werner Enterprises Inc. 0.00% 206,191 $8.1M Reduce -24.6%
ARVN Arvinas Inc. 0.00% 194,496 $8.0M Reduce -16.4%
OZK Bank Ozk 0.00% 176,610 $8.0M Reduce -11.4%
CPRI Capri Holdings Ltd. 0.00% 177,232 $8.0M Reduce -5.3%
QTRX Quanterix Corp. 0.00% 340,726 $8.0M Add +33.5%
EEFT Euronet Worldwide Inc. 0.00% 72,959 $8.0M Reduce -1.1%
SPSC SPS Commerce Inc. 0.00% 43,342 $8.0M No change
BDN Brandywine Realty Trust 0.00% 1,654,467 $7.9M Reduce -12.7%
RMBS Rambus Inc. 0.00% 128,143 $7.9M Reduce -1.8%
SSB Southstate Bank Corp. 0.00% 92,546 $7.9M No change
CVNA Carvana Co. 0.00% 89,479 $7.9M Add +1.4%
OGS One Gas Inc. 0.00% 121,556 $7.8M Add +13.1%
IRDM Iridium Communications Inc. 0.00% 299,105 $7.8M Add +3.1%
PRGO Perrigo Co. PLC 0.00% 241,834 $7.8M Add +5.2%
DEA Easterly Govt Pptys Inc. 0.00% 675,418 $7.8M Add +2.0%
NJR New Jersey Resources Corp. 0.00% 181,088 $7.8M Add +6.8%
SR Spire Inc. 0.00% 126,602 $7.8M Add +6.6%
EFOR Everforth Inc. filed as ASGN INC 0.00% 73,486 $7.7M Add +7.2%
FYBR Frontier Communications Pare 0.00% 313,101 $7.7M Add +0.9%
NFG National Fuel Gas Co. 0.00% 142,514 $7.7M Reduce -2.3%
BSAC Banco Santander-Chile-ADR 0.00% 383,687 $7.6M No change
ONB Old National Bancorp 0.00% 435,252 $7.6M Add +9.8%
CRSP Crispr Therapeutics AG 0.00% 110,465 $7.5M Add +15.1%
FRPT Freshpet Inc. 0.00% 64,548 $7.5M Reduce -7.4%
KSS Kohls Corp. 0.00% 255,518 $7.4M Add +13.4%
ANF Abercrombie & Fitch Co. Class A 0.00% 59,261 $7.4M Add +3.8%
ZWS Zurn Elkay Water Solutions C 0.00% 221,171 $7.4M Add +26.9%
GTY Getty Realty Corp. 0.00% 269,919 $7.4M Add +18.9%
PCVX Vaxcyte Inc. 0.00% 108,012 $7.4M Add +32.6%
CWT California Water Service Grp 0.00% 158,737 $7.4M Add +20.3%
NUVL Nuvalent Inc. Class A 0.00% 98,123 $7.4M Add +295.3%
NSIT Insight Enterprises Inc. 0.00% 39,709 $7.4M Reduce -0.2%
OLLI Ollie's Bargain Outlet Holdi 0.00% 92,544 $7.4M No change
UFPI Ufp Industries Inc. 0.00% 59,643 $7.3M Reduce -2.1%
GATX Gatx Corp. 0.00% 54,602 $7.3M Add +19.7%
RDN Radian Group Inc. 0.00% 217,274 $7.3M Add +13.8%
MOD Modine Manufacturing Co. 0.00% 76,300 $7.3M Add +15.1%
KYMR Kymera Therapeutics Inc. 0.00% 179,938 $7.2M Add +1.9%
SPHY SS SPDR P High Yield ETF 0.00% 306,000 $7.2M No change
RCUS Arcus Biosciences Inc. 0.00% 378,063 $7.1M Reduce -5.2%
SCHH Schwab US REIT ETF 0.00% 351,435 $7.1M Reduce -0.4%
KOS Kosmos Energy Ltd. 0.00% 1,196,140 $7.1M Add +29.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 126,476 $7.1M Add +139.4%
GNL Global Net Lease Inc. 0.00% 915,811 $7.1M Reduce -4.0%
TENB Tenable Holdings Inc. 0.00% 143,933 $7.1M Add +8.2%
VNQ Vanguard Real Estate ETF 0.00% 82,206 $7.1M Reduce -0.9%
TNL Travel + Leisure Co. 0.00% 145,035 $7.1M Reduce -4.2%
SRCL Stericycle Inc. 0.00% 134,376 $7.1M No change
APG Api Group Corp. 0.00% 180,259 $7.1M Add +13.7%
AAT American Assets Trust Inc. 0.00% 321,957 $7.1M Reduce -0.2%
KW Kennedy-Wilson Holdings Inc. 0.00% 817,945 $7.0M Reduce -0.8%
SPXC SPX Technologies Inc. 0.00% 56,939 $7.0M Add +11.1%
MLI Mueller Industries Inc. 0.00% 129,770 $7.0M Reduce -0.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 135,845 $7.0M Reduce -2.4%
CHH Choice Hotels Intl Inc. 0.00% 55,041 $7.0M Reduce -8.9%
FNB FNB Corp. 0.00% 493,167 $7.0M Reduce -5.4%
POR Portland General Electric Co. 0.00% 165,430 $6.9M Add +1.6%
WTM White Mountains Insurance GP 0.00% 3,819 $6.9M Add +1.0%
GBCI Glacier Bancorp Inc. 0.00% 169,256 $6.8M Add +10.5%
SMAR Smartsheet Inc. Class A 0.00% 174,344 $6.7M Reduce -3.1%
GFS Globalfoundries Inc. 0.00% 128,486 $6.7M Reduce -29.7%
CWST Casella Waste Systems Inc. Class A 0.00% 67,695 $6.7M Add +10.2%
ETRN Equitrans Midstream Corp. 0.00% 535,580 $6.7M Add +2.1%
TEX Terex Corp. 0.00% 103,819 $6.7M Add +22.7%
IBP Installed Building Products 0.00% 25,730 $6.7M Reduce -2.0%
IMVT Immunovant Inc. 0.00% 206,031 $6.7M Reduce -0.7%
AZTA Azenta Inc. 0.00% 110,260 $6.6M Reduce -1.9%
ALEX Alexander & Baldwin Inc. 0.00% 402,120 $6.6M Reduce -1.3%
NEO Neogenomics Inc. 0.00% 421,019 $6.6M Add +4.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 82,638 $6.6M Add +11.5%
NVST Envista Holdings Corp. 0.00% 306,856 $6.6M Add +9.3%
MTSI Macom Technology Solutions H 0.00% 68,529 $6.6M Add +4.2%
HALO Halozyme Therapeutics Inc. 0.00% 160,954 $6.5M Reduce -0.1%
BYD Boyd Gaming Corp. 0.00% 97,167 $6.5M Reduce -4.5%
TNET Trinet Group Inc. 0.00% 49,368 $6.5M Add +9.5%
FSS Federal Signal Corp. 0.00% 77,019 $6.5M Reduce -3.4%
PDM Piedmont Realty Trust Inc. 0.00% 919,756 $6.5M Add +6.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 166,049 $6.4M Add +8.0%
SPB Spectrum Brands Holdings Inc. 0.00% 71,908 $6.4M No change
FTRE Fortrea Holdings Inc. 0.00% 159,106 $6.4M Reduce -0.3%
CVLT Commvault Systems Inc. 0.00% 62,911 $6.4M Add +12.7%
SLGN Silgan Holdings Inc. 0.00% 131,299 $6.4M Reduce -1.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 37,716 $6.3M Add +13.6%
GKOS Glaukos Corp. 0.00% 66,864 $6.3M Add +12.0%
SUM Summit Materials Inc. Class A 0.00% 141,318 $6.3M Reduce -2.5%
NE Noble Corp. PLC 0.00% 129,556 $6.3M Add +2.2%
DCPH Deciphera Pharmaceuticals Inc. 0.00% 398,540 $6.3M Reduce -0.4%
CWAN Clearwater Analytics HDS-A 0.00% 354,112 $6.3M Reduce -48.0%
PR Permian Resources Corp. Class A 0.00% 351,200 $6.2M Add +8.6%
IPGP Ipg Photonics Corp. 0.00% 67,800 $6.1M Add +0.0%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 748,453 $6.1M Add +6.4%
IMCR Immunocore Holdings PLC-ADR 0.00% 94,117 $6.1M Reduce -10.9%
ARCT Arcturus Therapeutics Holdin 0.00% 180,398 $6.1M Add +595.1%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 130,260 $6.1M Add +10.2%
CADE Cadence Bank 0.00% 209,584 $6.1M Reduce -2.0%
MMSI Merit Medical Systems Inc. 0.00% 80,150 $6.1M Add +11.3%
SWX Southwest Gas Holdings Inc. 0.00% 79,726 $6.1M Reduce -12.1%
EXLS Exlservice Holdings Inc. 0.00% 189,807 $6.0M Add +2.9%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 83,426 $6.0M Reduce -0.3%
CRI Carter's Inc. 0.00% 70,918 $6.0M Add +5.1%
MUR Murphy Oil Corp. 0.00% 131,297 $6.0M Reduce -5.0%
MMS Maximus Inc. 0.00% 71,493 $6.0M Reduce -0.1%
FIBK First Interstate Bancsys-A 0.00% 220,390 $6.0M Add +69.7%
BOX Box Inc. Class A 0.00% 210,830 $6.0M Add +9.5%
XNCR Xencor Inc. 0.00% 269,693 $6.0M Add +0.1%
AAON Aaon Inc. 0.00% 67,580 $6.0M Add +0.7%
FTAI Ftai Aviation Ltd. 0.00% 88,430 $6.0M Add +10.1%
GPI Group 1 Automotive Inc. 0.00% 20,258 $5.9M Add +10.7%
ITRI Itron Inc. 0.00% 63,843 $5.9M Add +12.4%
FELE Franklin Electric Co. Inc. 0.00% 55,207 $5.9M Add +9.4%
BE Bloom Energy Corp. Class A 0.00% 524,393 $5.9M Reduce -7.2%
SVC Service Pptys TR 0.00% 868,575 $5.9M Add +0.1%
CBT Cabot Corp. 0.00% 63,794 $5.9M Reduce -7.9%
HAE Haemonetics Corp. 0.00% 68,577 $5.9M Add +13.0%
HUDSON PAC PPTYS INC 0.00% 906,963 $5.8M Add +11.0%
BCPC Balchem Corp. 0.00% 37,627 $5.8M Reduce -8.7%
TPH Tri Pointe Homes Inc. 0.00% 149,442 $5.8M Add +5.1%
PWSC Powerschool Holdings Inc. Class A 0.00% 270,718 $5.8M Reduce -46.4%
HOMB Home Bancshares Inc. 0.00% 233,973 $5.7M Reduce -2.5%
RIG Transocean Ltd. 0.00% 912,352 $5.7M Reduce -0.1%
CHRD Chord Energy Corp. 0.00% 31,915 $5.7M Reduce -0.2%
DOCS Doximity Inc. Class A 0.00% 210,910 $5.7M Reduce -1.1%
PREMIER INC-CLASS A 0.00% 256,317 $5.7M Add +7.0%
PTEN Patterson-Uti Energy Inc. 0.00% 471,432 $5.6M Add +1.2%
SIG Signet Jewelers Ltd. 0.00% 56,125 $5.6M Add +4.2%
JXN Jackson Financial Inc. Class A 0.00% 84,559 $5.6M Add +3.0%
CBZ Cbiz Inc. 0.00% 71,170 $5.6M Reduce -2.3%
SHLS Shoals Technologies Group -A 0.00% 498,575 $5.6M Reduce -18.8%
HWC Hancock Whitney Corp. 0.00% 121,054 $5.6M Add +11.7%
SLAB Silicon Laboratories Inc. 0.00% 38,745 $5.6M Add +3.8%
BHF Brighthouse Financial Inc. 0.00% 107,795 $5.6M Reduce -5.2%
PGRE Paramount Group Inc. 0.00% 1,184,300 $5.6M Add +10.7%
GFI Gold Fields Ltd.-Spons ADR 0.00% 348,543 $5.5M Add +25.3%
TRN Trinity Industries Inc. 0.00% 198,349 $5.5M Add +241.0%
KMPR Kemper Corp. 0.00% 88,672 $5.5M Reduce -0.2%
UMBF Umb Financial Corp. 0.00% 63,105 $5.5M Add +12.1%
ALTR Altair Engineering Inc. Class A 0.00% 63,520 $5.5M Add +2.7%
AMED Amedisys Inc. 0.00% 59,302 $5.5M Add +11.6%
FFIN First Finl Bankshares Inc. 0.00% 165,970 $5.4M No change
NPO Enpro Inc. 0.00% 32,249 $5.4M Add +7.0%
WEN The Wendy's Co. 0.00% 288,015 $5.4M Reduce -0.2%
AMERICAN EAGLE OUTFITTERS 0.00% 210,283 $5.4M New
SMG Scotts Miracle-Gro Co. 0.00% 72,556 $5.4M Reduce -0.2%
HP Helmerich & Payne 0.00% 128,335 $5.4M Add +1.7%
TDOC Teladoc Health Inc. 0.00% 357,217 $5.4M Add +7.7%
WK Workiva Inc. 0.00% 63,598 $5.4M Add +13.7%
SM SM Energy Co. 0.00% 107,434 $5.4M Reduce 0.0%
VAL Valaris Ltd. 0.00% 71,136 $5.4M Reduce -0.2%
STER Sterling Check Corp. 0.00% 331,023 $5.3M Add +0.5%
VAC Marriott Vacations World 0.00% 49,349 $5.3M Reduce -9.8%
ACA Arcosa Inc. 0.00% 61,916 $5.3M Add +5.4%
ALKS Alkermes PLC 0.00% 195,442 $5.3M Add +2.9%
CCC CCC Intelligent Solutions Ho 0.00% 442,038 $5.3M Add +50.4%
ALK Alaska Air Group Inc. 0.00% 122,860 $5.3M Reduce -3.7%
BANCOLOMBIA S.A.-SPONS ADR 0.00% 154,105 $5.3M Add +0.1%
WIRE Encore Wire Corp. 0.00% 19,986 $5.3M No change
SAFE Safehold Inc. 0.00% 254,401 $5.2M Add +2.1%
CCOI Cogent Communications Holdin 0.00% 79,889 $5.2M Add +11.0%
BCO The Brink's Co. 0.00% 56,473 $5.2M Add +4.0%
VLY Valley National Bancorp 0.00% 652,485 $5.2M Add +10.4%
LITE Lumentum Holdings Inc. 0.00% 109,139 $5.2M No change
KEX Kirby Corp. 0.00% 54,091 $5.2M Reduce -4.1%
ENLC Enlink Midstream LLC 0.00% 373,275 $5.1M Add +28.3%
BOKF Bok Financial Corporation 0.00% 55,331 $5.1M No change
DY Dycom Industries Inc. 0.00% 35,442 $5.1M Reduce -3.3%
LNTH Lantheus Holdings Inc. 0.00% 81,588 $5.1M No change
TXG 10X Genomics Inc. Class A 0.00% 134,681 $5.1M Add +1.3%
EXPO Exponent Inc. 0.00% 61,099 $5.1M No change
EQC Equity Commonwealth 0.00% 266,792 $5.0M Reduce -6.2%
CXT Crane NXT Co. 0.00% 81,329 $5.0M Reduce -2.5%
REZI Resideo Technologies Inc. 0.00% 224,423 $5.0M Add +9.0%
ALE Allete Inc. 0.00% 84,209 $5.0M Add +0.7%
ENOV Enovis Corp. 0.00% 80,372 $5.0M No change
ENS Enersys 0.00% 53,026 $5.0M Reduce -0.2%
AEIS Advanced Energy Industries 0.00% 49,052 $5.0M Reduce -2.5%
AVNT Avient Corp. 0.00% 115,078 $5.0M Reduce -2.2%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.00% 58,518 $5.0M No change
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 131,635 $5.0M Add +2.6%
GT Goodyear Tire & Rubber Co. 0.00% 360,313 $4.9M Reduce -2.6%
WHD Cactus Inc. Class A 0.00% 98,458 $4.9M Add +11.0%
CC The Chemours Co. 0.00% 187,725 $4.9M Add +3.8%
HLNE Hamilton Lane Inc. Class A 0.00% 43,682 $4.9M No change
COLM Columbia Sportswear Co. 0.00% 60,494 $4.9M Add +2.9%
NWL Newell Brands Inc. 0.00% 610,386 $4.9M Reduce -4.9%
CCS Century Communities Inc. 0.00% 50,673 $4.9M Add +10.3%
PFSI Pennymac Financial Services 0.00% 53,664 $4.9M No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 162,409 $4.9M Add +7.6%
NSP Insperity Inc. 0.00% 44,464 $4.9M No change
QDEL Quidelortho Corp. 0.00% 101,348 $4.9M Add +9.1%
MSGS Madison Square Garden Sports 0.00% 26,251 $4.8M Add +4.1%
GTES Gates Industrial Corp. UK Ltd. 0.00% 271,324 $4.8M Add +24.5%
NWE Northwestern Energy Group Inc. 0.00% 94,154 $4.8M Add +1.0%
FHB First Hawaiian Inc. 0.00% 217,613 $4.8M Add +10.4%
CAR Avis Budget Group Inc. 0.00% 38,742 $4.7M Reduce -1.4%
GME Gamestop Corp. Class A 0.00% 378,784 $4.7M No change
TPG TPG Inc. 0.00% 105,964 $4.7M Add +67.0%
CLVT Clarivate PLC 0.00% 636,962 $4.7M Add +15.5%
HHH Howard Hughes Holdings Inc. 0.00% 64,961 $4.7M Add +8.5%
ASML ASML Holding NV-NY Reg SHS 0.00% 4,848 $4.7M Add +44.8%
CNX CNX Resources Corp. 0.00% 198,002 $4.7M Reduce -70.2%
VC Visteon Corp. 0.00% 39,707 $4.7M Reduce -75.0%
BKH Black Hills Corp. 0.00% 85,237 $4.7M Reduce -0.8%
ACIW Aci Worldwide Inc. 0.00% 140,094 $4.7M Add +13.9%
CNXC Concentrix Corp. 0.00% 70,000 $4.6M Add +0.1%
MGEE Mge Energy Inc. 0.00% 58,804 $4.6M Add +3.7%
RLAY Relay Therapeutics Inc. 0.00% 557,296 $4.6M Reduce -33.8%
RNG Ringcentral Inc. Class A 0.00% 132,950 $4.6M Add +9.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 108,872 $4.6M Add +11.9%
PBH Prestige Consumer Healthcare 0.00% 63,360 $4.6M Reduce -2.3%
HTO H2O America filed as SJW GROUP 0.00% 81,238 $4.6M Add +13.9%
KAI Kadant Inc. 0.00% 14,003 $4.6M No change
BDC Belden Inc. 0.00% 49,479 $4.6M No change
HGV Hilton Grand Vacations Inc. 0.00% 96,964 $4.6M Reduce -2.1%
COOP Mr Cooper Group Inc. 0.00% 58,704 $4.6M No change
VRRM Verra Mobility Corp. 0.00% 183,258 $4.6M Reduce -0.2%
SYNA Synaptics Inc. 0.00% 46,840 $4.6M No change
TRIP Tripadvisor Inc. 0.00% 163,452 $4.5M Reduce -0.2%
IOSP Innospec Inc. 0.00% 35,142 $4.5M Reduce -6.0%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 200,330 $4.5M Add +12.1%
APAM Artisan Partners Asset Ma -A 0.00% 98,822 $4.5M Add +12.6%
AROC Archrock Inc. 0.00% 229,469 $4.5M Add +11.9%
EDR Endeavor Group Hold Class A 0.00% 175,224 $4.5M Reduce -4.6%
NXRT Nexpoint Residential 0.00% 140,023 $4.5M Reduce -28.4%
MC Moelis & Co. Class A 0.00% 79,234 $4.5M No change
DNB Dun & Bradstreet Holdings Inc. 0.00% 444,963 $4.5M No change
ALRM Alarm.com Holdings Inc. 0.00% 61,512 $4.5M No change
UBSI United Bankshares Inc. 0.00% 124,548 $4.5M Reduce -2.0%
FLR Fluor Corp. 0.00% 105,138 $4.4M Reduce -0.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 21,380 $4.4M Reduce -6.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 426,608 $4.4M Add +1.3%
TGNA Tegna Inc. 0.00% 296,365 $4.4M Add +8.3%
SEM Select Medical Holdings Corp. 0.00% 146,277 $4.4M Add +9.7%
CSR Centerspace 0.00% 77,146 $4.4M Add +4.3%
CHCT Community Healthcare Trust I 0.00% 165,573 $4.4M Reduce -0.5%
MTX Minerals Technologies Inc. 0.00% 58,362 $4.4M Add +9.6%
MYRG MYR Group Inc./Delaware 0.00% 24,828 $4.4M Add +18.8%
ORA Ormat Technologies Inc. 0.00% 66,289 $4.4M Reduce -7.6%
MHO M/I Homes Inc. 0.00% 32,104 $4.4M Reduce -2.9%
HCP Hashicorp Inc. Class A 0.00% 162,108 $4.4M No change
AUB Atlantic Union Bankshares Co. 0.00% 123,024 $4.3M Add +9.9%
EVH Evolent Health Inc. Class A 0.00% 131,970 $4.3M No change
BL Blackline Inc. 0.00% 66,763 $4.3M Reduce -0.9%
RVMD Revolution Medicines Inc. 0.00% 133,174 $4.3M No change
IJH iShares Core S&P Midcap ETF 0.00% 70,549 $4.3M Add +11.2%
FBP First Bancorp Puerto Rico 0.00% 244,199 $4.3M Reduce -9.5%
AVA Avista Corp. 0.00% 122,037 $4.3M Reduce -7.3%
COKE Coca-Cola Consolidated Inc. 0.00% 5,036 $4.3M Add +0.4%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 149,480 $4.2M Add +14.1%
AMKR Amkor Technology Inc. 0.00% 131,158 $4.2M Reduce -0.2%
KFY Korn Ferry 0.00% 64,277 $4.2M Reduce -12.0%
ALIT Alight Inc. Class A 0.00% 428,664 $4.2M Add +0.4%
AXONICS INC 0.00% 60,952 $4.2M No change
ESGR Enstar Group Ltd. 0.00% 13,484 $4.2M No change
ITGR Integer Holdings Corp. 0.00% 35,908 $4.2M No change
ARCB Arcbest Corp. 0.00% 29,397 $4.2M Reduce -3.0%
FCFS Firstcash Holdings Inc. 0.00% 32,774 $4.2M No change
IART Integra Lifesciences Holding 0.00% 117,239 $4.2M Reduce -0.2%
BLKB Blackbaud Inc. 0.00% 55,988 $4.2M Add +8.0%
CIVI Civitas Resources Inc. 0.00% 54,643 $4.1M Add +7.1%
LCII Lci Industries 0.00% 33,582 $4.1M Add +13.7%
LBRT Liberty Energy Inc. 0.00% 198,904 $4.1M Add +2.0%
ACLS Axcelis Technologies Inc. 0.00% 36,903 $4.1M Reduce -5.5%
CLSK Cleanspark Inc. 0.00% 193,460 $4.1M Add +14.1%
PCH Potlatchdeltic Corp. 0.00% 87,065 $4.1M Add +16.7%
MGRC McGrath Rentcorp 0.00% 33,155 $4.1M Reduce -5.6%
ASO Academy Sports & Outdoors Inc. 0.00% 60,540 $4.1M Add +7.0%
FL Foot Locker Inc. 0.00% 142,793 $4.1M Add +10.7%
POWI Power Integrations Inc. 0.00% 56,632 $4.1M Reduce -0.2%
WDFC WD-40 Co. 0.00% 15,977 $4.0M Add +7.1%
HELE Helen of Troy Ltd. 0.00% 35,100 $4.0M Add +11.6%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 155,803 $4.0M Add +1.2%
MWA Mueller Water Products Inc. Class A 0.00% 248,770 $4.0M Add +8.5%
GNW Genworth Financial Inc. 0.00% 621,730 $4.0M Reduce -9.8%
FTDR Frontdoor Inc. 0.00% 122,685 $4.0M Add +10.9%
ABCB Ameris Bancorp 0.00% 82,601 $4.0M No change
VSTS Vestis Corp. 0.00% 206,363 $4.0M Reduce -5.3%
IRTC Irhythm Holdings Inc. 0.00% 34,098 $4.0M Reduce -2.5%
ADNT Adient PLC 0.00% 119,897 $3.9M Reduce -0.2%
GO Grocery Outlet Holding Corp. 0.00% 136,609 $3.9M No change
GPRK Geopark Ltd. 0.00% 408,515 $3.9M Add +22.3%
SPR Spirit Aerosystems Hold Class A 0.00% 108,640 $3.9M Reduce -0.1%
PLUG Plug Power Inc. 0.00% 1,134,546 $3.9M Add +8.6%
NEOG Neogen Corp. 0.00% 244,888 $3.9M Reduce -1.1%
HE Hawaiian Electric Inds 0.00% 342,871 $3.9M Add +0.5%
AEL American National Group Inc. 0.00% 68,540 $3.9M Reduce -8.6%
HI Hillenbrand Inc. 0.00% 76,568 $3.9M Reduce -1.2%
CNO Cno Financial Group Inc. 0.00% 140,045 $3.8M Add +10.4%
CRS Carpenter Technology 0.00% 53,876 $3.8M No change
ZD Ziff Davis Inc. 0.00% 60,975 $3.8M Add +12.8%
ALG Alamo Group Inc. 0.00% 16,822 $3.8M Add +9.7%
PAGP Plains GP Holdings LP 0.00% 209,494 $3.8M Add +25.3%
ABM Abm Industries Inc. 0.00% 85,590 $3.8M Reduce -2.1%
PIPR Piper Sandler Cos 0.00% 19,171 $3.8M Reduce -2.7%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 14,235 $3.8M No change
INN Summit Hotel Properties Inc. 0.00% 583,416 $3.8M Add +13.7%
JWN Nordstrom Inc. 0.00% 186,946 $3.8M Add +9.8%
PHG Koninklijke Philips NVR- NY 0.00% 187,959 $3.8M Add +3.6%
HL Hecla Mining Co. 0.00% 780,280 $3.8M Add +6.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 71,280 $3.7M No change
LCID Lucid Group Inc. 0.00% 1,313,640 $3.7M Reduce -47.2%
SMPL The Simply Good Foods Co. 0.00% 109,516 $3.7M Reduce -3.8%
CABO Cable One Inc. 0.00% 8,791 $3.7M Add +8.0%
STRL Sterling Infrastructure Inc. 0.00% 33,694 $3.7M Reduce -10.1%
KWR Quaker Chemical Corporation 0.00% 17,952 $3.7M Add +11.0%
TNDM Tandem Diabetes Care Inc. 0.00% 103,779 $3.7M Add +12.2%
UCB United Community Banks 0.00% 139,231 $3.7M Reduce -1.9%
RUSHA Rush Enterprises Inc. Class A 0.00% 68,348 $3.7M Reduce -5.5%
HCC Warrior Met Coal Inc. 0.00% 60,156 $3.7M Add +0.8%
EVTC Evertec Inc. 0.00% 91,464 $3.6M Add +12.5%
SXT Sensient Technologies Corp. 0.00% 52,697 $3.6M Add +11.5%
ENTA Enanta Pharmaceuticals Inc. 0.00% 208,089 $3.6M Reduce -7.1%
FHI Federated Hermes Inc. 0.00% 99,973 $3.6M Reduce -5.7%
G Genpact Ltd. 0.00% 109,224 $3.6M Reduce -2.6%
NWS News Corp. Class B 0.00% 132,581 $3.6M Reduce -5.3%
CERE Cerevel Therapeutics Holding 0.00% 84,837 $3.6M Add +0.2%
AMN Amn Healthcare Services Inc. 0.00% 57,186 $3.6M Add +9.8%
ALGM Allegro Microsystems Inc. 0.00% 131,863 $3.6M Add +5.9%
PGNY Progyny Inc. 0.00% 93,137 $3.6M Reduce 0.0%
SAM Boston Beer Company Inc. Class A 0.00% 11,590 $3.5M No change
PLXS Plexus Corp. 0.00% 37,113 $3.5M Add +13.4%
TCBI Texas Capital Bancshares Inc. 0.00% 57,054 $3.5M Reduce -4.6%
TNC Tennant Co. 0.00% 28,855 $3.5M Add +1.7%
WSFS WSFS Financial Corp. 0.00% 77,636 $3.5M No change
FLG New York Community Bancorp 0.00% 1,084,821 $3.5M Add +3.5%
SANM Sanmina Corp. 0.00% 56,084 $3.5M Reduce -12.3%
BRC Brady Corporation Class A 0.00% 58,788 $3.5M Reduce -3.0%
SWTX Springworks Therapeutics Inc. 0.00% 70,761 $3.5M Add +1.8%
BXMT Blackstone Mortgage Tru Class A 0.00% 173,951 $3.5M Reduce -0.2%
DBRG Digitalbridge Group Inc. 0.00% 179,106 $3.5M Reduce -0.1%
UEC Uranium Energy Corp. 0.00% 510,535 $3.4M Add +37.7%
PHIN Phinia Inc. 0.00% 89,481 $3.4M Add +1.1%
NARI Inari Medical Inc. 0.00% 71,660 $3.4M Add +12.7%
BOOT Boot Barn Holdings Inc. 0.00% 36,129 $3.4M No change
CRVL Corvel Corp. 0.00% 13,056 $3.4M Add +13.1%
OUT Outfront Media Inc. 0.00% 203,695 $3.4M Reduce -7.5%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 77,904 $3.4M Add +5.7%
OI O-I Glass Inc. 0.00% 205,542 $3.4M Add +4.7%
DIOD Diodes Inc. 0.00% 48,326 $3.4M No change
HNI Hni Corp. 0.00% 75,334 $3.4M Add +10.7%
RPD RAPID7 Inc. 0.00% 68,995 $3.4M No change
CVBF CVB Financial Corp. 0.00% 189,410 $3.4M Reduce -1.4%
DOOR Masonite International Corp. 0.00% 25,681 $3.4M Reduce -2.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 207,416 $3.4M Add +14.0%
CBU Community Financial System I 0.00% 69,637 $3.3M Add +15.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 53,503 $3.3M No change
HESM Hess Midstream LP Class A 0.00% 92,327 $3.3M Add +20.1%
PRGS Progress Software Corp. 0.00% 62,573 $3.3M Add +22.5%
XENE Xenon Pharmaceuticals Inc. 0.00% 77,484 $3.3M No change
RELY Remitly Global Inc. 0.00% 160,706 $3.3M Add +2.8%
UNF Unifirst Corp. 0.00% 19,161 $3.3M No change
SG Sweetgreen Inc. Class A 0.00% 131,140 $3.3M Reduce -0.5%
WD Walker & Dunlop Inc. 0.00% 32,745 $3.3M No change
NWN Northwest Natural Holding Co. 0.00% 88,892 $3.3M Add +1.1%
EGY Vaalco Energy Inc. 0.00% 473,032 $3.3M Add +18.4%
HBI Hanesbrands Inc. 0.00% 567,020 $3.3M Add +26.4%
KTB Kontoor Brands Inc. 0.00% 54,486 $3.3M Reduce -2.7%
PEGA Pegasystems Inc. 0.00% 50,619 $3.3M Add +0.6%
THS Treehouse Foods Inc. 0.00% 83,782 $3.3M Add +10.5%
KLIC Kulicke & Soffa Industries 0.00% 64,690 $3.3M No change
KRYS Krystal Biotech Inc. 0.00% 18,261 $3.2M Reduce -10.6%
WKC World Kinect Corp. 0.00% 122,841 $3.2M Add +7.8%
ICFI Icf International Inc. 0.00% 21,545 $3.2M Reduce -2.3%
GVA Granite Construction Inc. 0.00% 56,429 $3.2M Reduce -16.5%
CATY Cathay General Bancorp 0.00% 85,067 $3.2M No change
CRDO Credo Technology Group Holdi 0.00% 151,744 $3.2M Add +2.2%
FRSH Freshworks Inc. Class A 0.00% 175,588 $3.2M No change
SONO Sonos Inc. 0.00% 167,628 $3.2M Add +11.9%
TMDX Transmedics Group Inc. 0.00% 42,830 $3.2M No change
TWST Twist Bioscience Corp. 0.00% 91,875 $3.2M No change
EPAC Enerpac Tool Group Corp. 0.00% 87,417 $3.1M Reduce -4.5%
NOG Northern Oil and Gas Inc. 0.00% 78,489 $3.1M Reduce -3.3%
PSMT Pricesmart Inc. 0.00% 36,920 $3.1M Add +11.6%
DK Delek US Holdings Inc. 0.00% 100,840 $3.1M Add +16.5%
PPBI Pacific Premier Bancorp Inc. 0.00% 128,851 $3.1M Reduce -2.4%
IWO iShares Russell 2000 Growth 0.00% 11,400 $3.1M Reduce -7.3%
OTTR Otter Tail Corp. 0.00% 35,717 $3.1M No change
XPRO Expro Group Holdings NV 0.00% 154,315 $3.1M Add +15.3%
XRX Xerox Holdings Corp. 0.00% 171,522 $3.1M Add +12.9%
CORT Corcept Therapeutics Inc. 0.00% 121,500 $3.1M Reduce -2.8%
PPC Pilgrim's Pride Corp. 0.00% 88,758 $3.0M Add +11.5%
OII Oceaneering Intl Inc. 0.00% 130,138 $3.0M Add +16.6%
FROG Jfrog Ltd. 0.00% 68,818 $3.0M No change
IBOC International Bancshares CRP 0.00% 54,076 $3.0M No change
BGC BGC Group Inc. Class A 0.00% 389,886 $3.0M Reduce -0.4%
ASB Associated Banc-Corp. 0.00% 140,703 $3.0M Reduce -2.0%
ZG Zillow Group Inc. Class A 0.00% 63,231 $3.0M No change
PJT PJT Partners Inc. Class A 0.00% 32,064 $3.0M Add +12.4%
AIN Albany Intl Corp. Class A 0.00% 32,165 $3.0M Add +9.8%
URBN Urban Outfitters Inc. 0.00% 69,053 $3.0M Reduce -3.6%
VSH Vishay Intertechnology Inc. 0.00% 132,108 $3.0M Add +3.9%
BKU Bankunited Inc. 0.00% 106,666 $3.0M No change
WGO Winnebago Industries 0.00% 40,074 $3.0M Add +13.9%
FOLD Amicus Therapeutics Inc. 0.00% 251,233 $3.0M Reduce -2.5%
ENV Envestnet Inc. 0.00% 51,026 $3.0M No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 105,762 $2.9M Add +11.3%
OPLN Openlane Inc. 0.00% 169,364 $2.9M Add +13.4%
GMS GMS Inc. 0.00% 30,058 $2.9M Reduce -15.0%
INDB Independent Bank Corp. 0.00% 56,014 $2.9M Add +16.3%
LUMN Lumen Technologies Inc. 0.00% 1,866,930 $2.9M Add +10.4%
RRR Red Rock Resorts Inc. Class A 0.00% 48,668 $2.9M Reduce -3.5%
BARNES GROUP INC 0.00% 77,903 $2.9M Reduce -8.3%
PSN Parsons Corp. 0.00% 34,844 $2.9M Add +4.2%
OFG Ofg Bancorp 0.00% 78,465 $2.9M No change
BANC Banc of California Inc. 0.00% 189,735 $2.9M Add +17.0%
CSW CSW Industrials Inc. 0.00% 12,289 $2.9M Reduce -0.3%
MTRN Materion Corp. 0.00% 21,816 $2.9M Reduce -14.0%
VCEL Vericel Corp. 0.00% 55,226 $2.9M Add +5.0%
IDCC Interdigital Inc. 0.00% 26,894 $2.9M Add +10.0%
ICUI Icu Medical Inc. 0.00% 26,677 $2.9M Add +1.4%
NFE New Fortress Energy Inc. 0.00% 93,515 $2.9M Add +12.2%
CERT Certara Inc. 0.00% 159,821 $2.9M No change
MQ Marqeta Inc. 0.00% 479,406 $2.9M Add +10.0%
ARRY Array Technologies Inc. 0.00% 191,536 $2.9M No change
PENN Penn Entertainment Inc. 0.00% 156,731 $2.9M Reduce -2.4%
DORM Dorman Products Inc. 0.00% 29,585 $2.9M No change
EAT Brinker International Inc. 0.00% 56,876 $2.8M Add +13.6%
MOG.A Moog Inc. Class A 0.00% 17,686 $2.8M No change
JJSF J & J Snack Foods Corp. 0.00% 19,510 $2.8M No change
EYE National Vision Holdings Inc. 0.00% 126,155 $2.8M Add +12.0%
UNIT Uniti Group LLC Com SHS 0.00% 472,355 $2.8M Add +5.8%
AI C3.AI Inc. Class A 0.00% 102,585 $2.8M Reduce -3.3%
DFIN Donnelley Financial Solution 0.00% 44,626 $2.8M Add +9.4%
VYX NCR Voyix Corp. 0.00% 219,067 $2.8M Reduce -2.2%
FULT Fulton Financial Corp. 0.00% 173,290 $2.8M Reduce -6.8%
FFBC First Financial Bancorp 0.00% 122,672 $2.8M Reduce -1.8%
QS Quantumscape Corp. 0.00% 436,844 $2.7M Add +0.2%
OSIS Osi Systems Inc. 0.00% 19,150 $2.7M No change
PZZA Papa John's Intl Inc. 0.00% 40,941 $2.7M Reduce -2.9%
PD Pagerduty Inc. 0.00% 120,023 $2.7M Reduce -3.4%
SNEX Stonex Group Inc. 0.00% 38,741 $2.7M No change
GEF Greif Inc. Class A 0.00% 39,380 $2.7M Add +12.3%
HIMS Hims & Hers Health Inc. 0.00% 175,374 $2.7M Reduce -0.3%
SXI Standex International Corp. 0.00% 14,840 $2.7M No change
CWEN Clearway Energy Inc. Class C 0.00% 116,294 $2.7M Add +7.2%
GFF Griffon Corp. 0.00% 36,443 $2.7M Reduce -5.1%
INFA Informatica Inc. Class A 0.00% 76,205 $2.7M Add +7.2%
HUBG Hub Group Inc. Class A 0.00% 61,706 $2.7M Reduce -3.1%
IOVA Iovance Biotherapeutics Inc. 0.00% 179,850 $2.7M Reduce -0.0%
YELP Yelp Inc. 0.00% 67,322 $2.7M No change
STRA Strategic Education Inc. 0.00% 25,414 $2.6M Reduce -14.4%
GHC Graham Holdings Co. Class B 0.00% 3,443 $2.6M Add +5.3%
CVCO Cavco Industries Inc. 0.00% 6,610 $2.6M Reduce -0.3%
KYTX Kyverna Therapeutics Inc. 0.00% 105,900 $2.6M New
ANDE The Andersons Inc. 0.00% 45,762 $2.6M Add +11.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 241,570 $2.6M Add +9.0%
SCL Stepan Co. 0.00% 29,031 $2.6M Add +13.7%
TDW Tidewater Inc. 0.00% 28,369 $2.6M Add +4.1%
RIOT Riot Platforms Inc. 0.00% 212,744 $2.6M Add +2.8%
OSCR Oscar Health Inc. Class A 0.00% 175,050 $2.6M Add +21.3%
KLG WK Kellogg Co. 0.00% 137,993 $2.6M Reduce -2.6%
AVDX Avidxchange Holdings Inc. 0.00% 196,749 $2.6M Reduce -0.2%
LEN.B Lennar Corp. Class B 0.00% 16,766 $2.6M No change
VRNT Verint Systems Inc. 0.00% 77,807 $2.6M Add +14.3%
PLUS Eplus Inc. 0.00% 32,775 $2.6M Add +4.5%
PRCT Procept Biorobotics Corp. 0.00% 52,076 $2.6M Add +17.8%
PRVA Privia Health Group Inc. 0.00% 131,144 $2.6M Add +8.5%
PRIM Primoris Services Corp. 0.00% 60,279 $2.6M Add +5.1%
AGL Agilon Health Inc. 0.00% 420,114 $2.6M Reduce -15.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 49,792 $2.6M Reduce -3.3%
AX Axos Financial Inc. 0.00% 47,293 $2.6M Reduce -4.6%
GMAB Genmab A/S -SP ADR 0.00% 85,200 $2.5M New
SFBS Servisfirst Bancshares Inc. 0.00% 38,338 $2.5M No change
RAMP Liveramp Holdings Inc. 0.00% 73,668 $2.5M No change
SBCF Seacoast Banking Corp. 0.00% 100,054 $2.5M No change
WLY Wiley (john) & Sons Class A 0.00% 66,512 $2.5M Add +5.2%
AZZ Azz Inc. 0.00% 32,781 $2.5M Add +14.4%
VECO Veeco Instruments Inc. 0.00% 71,814 $2.5M Add +14.7%
MP MP Materials Corp. 0.00% 176,177 $2.5M Add +4.8%
FORM Formfactor Inc. 0.00% 54,947 $2.5M Reduce -4.0%
HEES H&E Equipment Services Inc. 0.00% 38,978 $2.5M No change
NNI Nelnet Inc. Class A 0.00% 26,399 $2.5M Add +10.8%
LGIH Lgi Homes Inc. 0.00% 21,471 $2.5M Add +12.7%
GPRE Green Plains Inc. 0.00% 107,882 $2.5M Add +16.2%
PLAB Photronics Inc. 0.00% 87,996 $2.5M Reduce -11.5%
EBC Eastern Bankshares Inc. 0.00% 180,765 $2.5M Reduce -3.5%
HLIT Harmonic Inc. 0.00% 185,292 $2.5M Add +10.8%
EPC Edgewell Personal Care Co. 0.00% 64,295 $2.5M No change
UPWK Upwork Inc. 0.00% 202,191 $2.5M Add +6.5%
STC Stewart Information Services 0.00% 38,071 $2.5M Add +13.5%
RAPT THERAPEUTICS INC 0.00% 275,097 $2.5M Reduce -0.3%
KALU Kaiser Aluminum Corp. 0.00% 27,622 $2.5M No change
MIR Mirion Technologies Inc. 0.00% 217,057 $2.5M Add +8.6%
RNST Renasant Corp. 0.00% 78,788 $2.5M Add +13.7%
TGTX TG Therapeutics Inc. 0.00% 161,927 $2.5M No change
CNS Cohen & Steers Inc. 0.00% 32,012 $2.5M No change
EQNR Equinor ASA-Spon ADR 0.00% 91,012 $2.5M Add +20.1%
LAZ Lazard Inc. 0.00% 58,513 $2.4M Reduce -36.6%
TROX Tronox Holdings PLC 0.00% 141,044 $2.4M Add +4.6%
DDS Dillards Inc. Class A 0.00% 5,186 $2.4M No change
TDS Telephone and Data Systems 0.00% 152,525 $2.4M Add +8.0%
PARR Par Pacific Holdings Inc. 0.00% 65,718 $2.4M Reduce -8.4%
CPK Chesapeake Utilities Corp. 0.00% 22,645 $2.4M No change
BANR Banner Corporation 0.00% 50,266 $2.4M Add +12.6%
PRKS United Parks & Resorts Inc. 0.00% 42,900 $2.4M No change
HMN Horace Mann Educators 0.00% 65,071 $2.4M Add +5.6%
REYN Reynolds Consumer Products I 0.00% 84,233 $2.4M Reduce -3.1%
SMTC Semtech Corp. 0.00% 87,170 $2.4M No change
VIRT Virtu Financial Inc. Class A 0.00% 116,758 $2.4M Reduce -4.4%
NCNO Ncino Inc. 0.00% 64,006 $2.4M Reduce -2.7%
SLVM Sylvamo Corp. 0.00% 38,740 $2.4M No change
PRG Prog Holdings Inc. 0.00% 69,354 $2.4M Add +11.0%
CAKE The Cheesecake Factory Inc. 0.00% 66,002 $2.4M Reduce -0.4%
TOWN Towne Bank 0.00% 85,002 $2.4M No change
ROG Rogers Corp. 0.00% 20,040 $2.4M No change
UAA Under Armour Inc. Class A 0.00% 321,249 $2.4M Add +0.1%
VRTS Virtus Investment Partners 0.00% 9,555 $2.4M Add +12.2%
CARG Cargurus Inc. 0.00% 102,421 $2.4M No change
SIX Six Flags Entertainment Corp. 0.00% 89,597 $2.4M No change
VIAV Viavi Solutions Inc. 0.00% 259,186 $2.4M No change
AMR Alpha Metallurgical Resource 0.00% 7,104 $2.4M Reduce -2.8%
AMWD American Woodmark Corp. 0.00% 23,103 $2.3M Add +25.3%
VSXY Victoria's Secret & Co. 0.00% 121,186 $2.3M No change
VNOM Viper Energy Inc. 0.00% 61,034 $2.3M Reduce -0.9%
HWKN Hawkins Inc. 0.00% 30,391 $2.3M Add +11.2%
THD iShares MSCI Thailand ETF 0.00% 39,925 $2.3M No change
LZB La-Z-Boy Inc. 0.00% 61,977 $2.3M No change
ROCK Gibraltar Industries Inc. 0.00% 28,883 $2.3M No change
THRM Gentherm Inc. 0.00% 40,350 $2.3M No change
JELD Jeld-Wen Holding Inc. 0.00% 109,274 $2.3M Add +18.9%
LSXMA Liberty Media Corp. Class A New 0.00% 77,906 $2.3M No change
RXO Rxo Inc. 0.00% 105,626 $2.3M Reduce -11.2%
FRME First Merchants Corp. 0.00% 66,049 $2.3M No change
SNDX Syndax Pharmaceuticals Inc. 0.00% 96,833 $2.3M Add +4.0%
PRFT Perficient Inc. 0.00% 40,897 $2.3M No change
AXSM Axsome Therapeutics Inc. 0.00% 28,841 $2.3M Reduce -3.9%
SQSP Squarespace Inc. Class A 0.00% 63,157 $2.3M No change
NGVT Ingevity Corp. 0.00% 48,242 $2.3M No change
PTCT PTC Therapeutics Inc. 0.00% 79,097 $2.3M No change
UA Under Armour Inc. Class C 0.00% 321,623 $2.3M Reduce -3.4%
ODP The Odp Corp. filed as THE ODP CORP 0.00% 43,250 $2.3M No change
RKT Rocket Cos Inc. Class A 0.00% 157,496 $2.3M Add +35.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 70,842 $2.3M Reduce -4.1%
GOLF Acushnet Holdings Corp. 0.00% 34,673 $2.3M No change
IPAR Interparfums Inc. 0.00% 16,253 $2.3M No change
SFNC Simmons First Natl Corp. Class A 0.00% 117,288 $2.3M No change
AUR Aurora Innovation Inc. 0.00% 807,684 $2.3M Add +4.9%
NATL NCR Atleos Corp. 0.00% 115,097 $2.3M Reduce -0.4%
STAA Staar Surgical Co. 0.00% 59,181 $2.3M Add +13.5%
FOXF Fox Factory Holding Corp. 0.00% 43,428 $2.3M No change
ENR Energizer Holdings Inc. 0.00% 76,736 $2.3M No change
ARDX Ardelyx Inc. 0.00% 309,097 $2.3M Reduce -0.5%
GPOR Gulfport Energy Corp. 0.00% 14,049 $2.2M Reduce -2.5%
CENTA Central Garden and Pet Co. Class A 0.00% 60,681 $2.2M Add +6.2%
HURN Huron Consulting Group Inc. 0.00% 23,180 $2.2M No change
CUBI Customers Bancorp Inc. 0.00% 42,184 $2.2M Reduce -3.3%
UPBD Upbound Group Inc. 0.00% 63,519 $2.2M Reduce -0.4%
GRBK Green Brick Partners Inc. 0.00% 37,110 $2.2M No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 30,412 $2.2M Add +282.7%
CNK Cinemark Holdings Inc. 0.00% 122,892 $2.2M Reduce -13.7%
AIR Aar Corp. 0.00% 36,868 $2.2M No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 119,343 $2.2M Reduce -2.5%
INMD Inmode Ltd. 0.00% 102,002 $2.2M Reduce -19.1%
LAUR Laureate Education Inc. 0.00% 150,724 $2.2M No change
ACVA Acv Auctions Inc. Class A 0.00% 116,916 $2.2M No change
CSGS CSG Systems Intl Inc. 0.00% 42,507 $2.2M Add +13.9%
ROAD Construction Partners Inc. Class A 0.00% 38,931 $2.2M Add +22.7%
UCTT Ultra Clean Holdings Inc. 0.00% 47,359 $2.2M Reduce -0.6%
ESE Esco Technologies Inc. 0.00% 20,232 $2.2M No change
DAN Dana Inc. 0.00% 170,086 $2.2M Reduce -0.0%
SDGR Schrodinger Inc. 0.00% 79,915 $2.2M No change
AGM Federal Agric MTG Corp. Class C 0.00% 10,934 $2.2M No change
NTCT Netscout Systems Inc. 0.00% 98,279 $2.1M Add +1.5%
PRK Park National Corp. 0.00% 15,731 $2.1M No change
USPH U.S. Physical Therapy Inc. 0.00% 18,932 $2.1M No change
CALX Calix Inc. 0.00% 64,373 $2.1M Add +10.0%
ASTH Astrana Health Inc. 0.00% 50,808 $2.1M No change
CWK Cushman & Wakefield UK Holdc 0.00% 203,947 $2.1M Add +25.6%
HCI Hci Group Inc. 0.00% 18,258 $2.1M Add +23.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 16,456 $2.1M New
NVCR Novocure Ltd. 0.00% 134,883 $2.1M Add +4.7%
TFIN Triumph Financial Inc. 0.00% 26,571 $2.1M No change
LRN Stride Inc. 0.00% 33,300 $2.1M No change
MLKN Millerknoll Inc. 0.00% 84,661 $2.1M Reduce -0.4%
PMT Pennymac Mortgage Investment 0.00% 142,192 $2.1M Add +10.1%
UFPT Ufp Technologies Inc. 0.00% 8,261 $2.1M No change
FCF First Commonwealth Finl Corp. 0.00% 149,468 $2.1M Reduce -3.0%
ENVA Enova International Inc. 0.00% 33,091 $2.1M Reduce -0.4%
NBTB N B T Bancorp Inc. 0.00% 56,487 $2.1M Reduce -10.9%
SITM Sitime Corp. 0.00% 22,199 $2.1M No change
BANF Bancfirst Corp. 0.00% 23,466 $2.1M No change
DO Diamond Offshore Drilling Inc. 0.00% 150,778 $2.1M No change
PTON Peloton Interactive Inc. Class A 0.00% 479,583 $2.1M No change
ZUO Zuora Inc. Class A 0.00% 225,246 $2.1M Add +13.2%
DVAX Dynavax Technologies Corp. 0.00% 165,432 $2.1M No change
PYCR Paycor HCM Inc. 0.00% 105,571 $2.1M Reduce -4.9%
RXRX Recursion Pharmaceuticals-A 0.00% 205,769 $2.1M Reduce -9.3%
RNAM Avidity Biosciences Inc. 0.00% 80,298 $2.0M Reduce -11.9%
LZ Legalzoomcom Inc. 0.00% 153,575 $2.0M Add +5.9%
GBX Greenbrier Companies Inc. 0.00% 39,244 $2.0M Add +29.4%
INSW International Seaways Inc. 0.00% 38,411 $2.0M Add +4.8%
HLIO Helios Technologies Inc. 0.00% 45,566 $2.0M Add +14.2%
UTZ Utz Brands Inc. 0.00% 110,129 $2.0M No change
ABR Arbor Realty Trust Inc. 0.00% 152,898 $2.0M No change
BATRK Atlanta Braves Holdings in-C 0.00% 51,862 $2.0M Reduce -5.8%
NAVI Navient Corp. 0.00% 116,248 $2.0M Reduce -19.6%
LNN Lindsay Corp. 0.00% 17,137 $2.0M Add +12.0%
FSLY Fastly Inc. Class A 0.00% 154,895 $2.0M No change
WAFD Wafd Inc. 0.00% 69,073 $2.0M Reduce -3.9%
ATEC Alphatec Holdings Inc. 0.00% 144,621 $2.0M Add +0.2%
MYGN Myriad Genetics Inc. 0.00% 93,371 $2.0M No change
NWBI Northwest Bancshares Inc. 0.00% 169,932 $2.0M Reduce -4.5%
STEP Stepstone Group Inc. Class A 0.00% 55,265 $2.0M No change
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC 0.00% 67,565 $2.0M No change
CALM Cal-Maine Foods Inc. 0.00% 33,113 $1.9M No change
ASAN Asana Inc. Class A 0.00% 125,568 $1.9M Add +11.8%
WNC Wabash National Corp. 0.00% 64,733 $1.9M Add +20.6%
SHC Sotera Health Co. 0.00% 161,372 $1.9M No change
BROS Dutch Bros Inc. Class A 0.00% 58,683 $1.9M No change
APOG Apogee Enterprises Inc. 0.00% 32,628 $1.9M No change
DNOW Dnow Inc. 0.00% 126,748 $1.9M No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 43,836 $1.9M Reduce -3.2%
ADT Adt Inc. 0.00% 285,651 $1.9M Add +11.2%
EFSC Enterprise Financial Service 0.00% 46,824 $1.9M No change
CMCO Columbus McKinnon Corp. 0.00% 42,516 $1.9M Add +13.0%
UPST Upstart Holdings Inc. 0.00% 70,462 $1.9M Reduce -3.5%
HTZ Hertz Global Hldgs Inc. 0.00% 241,829 $1.9M Reduce -1.5%
JOYY Joyy Inc.-ADR 0.00% 61,319 $1.9M Reduce -78.6%
SNDR Schneider National Inc. Class B 0.00% 82,864 $1.9M Reduce -8.2%
LFST Lifestance Health Group Inc. 0.00% 303,460 $1.9M Add +35.5%
WOR Worthington Enterprises Inc. 0.00% 29,867 $1.9M No change
SAFT Safety Insurance Group Inc. 0.00% 22,504 $1.8M No change
KURA Kura Oncology Inc. 0.00% 86,666 $1.8M Add +5.9%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 115,744 $1.8M Add +0.2%
SBH Sally Beauty Holdings Inc. 0.00% 147,604 $1.8M Add +24.9%
HLMN Hillman Solutions Corp. 0.00% 172,220 $1.8M Reduce -5.6%
ECHO Echostar Corp. Class A 0.00% 128,300 $1.8M Reduce -8.4%
YOU Clear Secure Inc. Class A 0.00% 85,889 $1.8M No change
APPN Appian Corp. Class A 0.00% 45,704 $1.8M No change
CAL Caleres Inc. 0.00% 44,420 $1.8M Reduce -6.3%
KFRC Kforce Inc. 0.00% 25,774 $1.8M No change
AGYS Agilysys Inc. 0.00% 21,549 $1.8M Reduce -0.5%
TBBK The Bancorp Inc. 0.00% 54,205 $1.8M Reduce -0.4%
WT Wisdomtree Inc. 0.00% 197,237 $1.8M Add +8.9%
VERX Vertex Inc. Class A 0.00% 56,967 $1.8M No change
JBI Janus International Group Inc. 0.00% 119,431 $1.8M Add +43.4%
VCYT Veracyte Inc. 0.00% 81,482 $1.8M Reduce -0.5%
CNA Cna Financial Corp. 0.00% 39,642 $1.8M Add +7.5%
MGNI Magnite Inc. 0.00% 166,885 $1.8M No change
TRMK Trustmark Corp. 0.00% 63,754 $1.8M No change
JOE The St Joe Co. 0.00% 30,889 $1.8M Add +2.5%
ZETA Zeta Global Holdings Corp. Class A 0.00% 163,793 $1.8M Add +5.8%
MLCO Melco Resorts & Entert-ADR 0.00% 248,300 $1.8M Reduce -12.3%
KMT Kennametal Inc. 0.00% 71,692 $1.8M Reduce -6.0%
NMRK Newmark Group Inc. Class A 0.00% 161,022 $1.8M Reduce -6.4%
AMBA Ambarella Inc. 0.00% 35,129 $1.8M Reduce -0.5%
ARI Apollo Commercial Real Estat 0.00% 159,248 $1.8M No change
RCKT Rocket Pharmaceuticals Inc. 0.00% 65,790 $1.8M Reduce -7.3%
CONSOL ENERGY INC 0.00% 21,148 $1.8M No change
HTH Hilltop Holdings Inc. 0.00% 56,552 $1.8M Reduce -0.5%
BKD Brookdale Senior Living Inc. 0.00% 267,899 $1.8M Add +9.2%
GSHD Goosehead Insurance Inc. Class A 0.00% 26,458 $1.8M No change
LGF.B Lions Gate Entertainment-B 0.00% 188,823 $1.8M Reduce -6.3%
MRC MRC Global Inc. 0.00% 139,411 $1.8M Add +11.1%
SUPN Supernus Pharmaceuticals Inc. 0.00% 51,367 $1.8M No change
CART Maplebear Inc. 0.00% 46,825 $1.7M New
MRCY Mercury Systems Inc. 0.00% 59,184 $1.7M Reduce -4.3%
PATK Patrick Industries Inc. 0.00% 14,613 $1.7M No change
GGB Gerdau SA -Spon ADR 0.00% 394,076 $1.7M New
CRAI Cra International Inc. 0.00% 11,542 $1.7M Add +27.8%
PRO Pros Holdings Inc. 0.00% 47,508 $1.7M Add +8.5%
EIG Employers Holdings Inc. 0.00% 37,989 $1.7M No change
TELL Tellurian Inc. 0.00% 2,605,939 $1.7M Add +40.4%
NWLI National Western Life Grou-A 0.00% 3,502 $1.7M No change
MCY Mercury General Corp. 0.00% 33,365 $1.7M Reduce -2.6%
GEO The Geo Group Inc. 0.00% 121,743 $1.7M No change
MSEX Middlesex Water Co. 0.00% 32,676 $1.7M Add +23.0%
MNKD Mannkind Corp. 0.00% 377,918 $1.7M No change
RC Ready Capital Corp. 0.00% 187,255 $1.7M No change
MRVI Maravai Lifesciences Hldgs-A 0.00% 197,063 $1.7M No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 46,774 $1.7M No change
HTLF Heartland Financial USA Inc. 0.00% 47,405 $1.7M No change
COHU Cohu Inc. 0.00% 49,964 $1.7M No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 1,432,444 $1.7M No change
CODI Compass Diversified Holdings 0.00% 68,912 $1.7M No change
DRIL-QUIP INC 0.00% 73,206 $1.6M Add +11.1%
LMAT Lemaitre Vascular Inc. 0.00% 24,675 $1.6M No change
VEON Veon Ltd. 0.00% 68,008 $1.6M No change
CMPR Cimpress PLC 0.00% 18,422 $1.6M No change
CLDX Celldex Therapeutics Inc. 0.00% 38,709 $1.6M Add +11.0%
CNNE Cannae Holdings Inc. 0.00% 72,692 $1.6M Reduce -5.9%
ASTE Astec Industries Inc. 0.00% 36,977 $1.6M Add +26.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 70,430 $1.6M Add +11.8%
MRUS Merus NV 0.00% 35,754 $1.6M Add +6.4%
CXW Corecivic Inc. 0.00% 102,900 $1.6M Add +0.0%
OPEN Opendoor Technologies Inc. 0.00% 527,798 $1.6M No change
ACMR Acm Research Inc. Class A 0.00% 54,744 $1.6M No change
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 15,266 $1.6M Reduce -7.6%
BTU Peabody Energy Corp. 0.00% 65,563 $1.6M Add +2.2%
RXST Rxsight Inc. 0.00% 30,823 $1.6M Add +6.6%
EXTR Extreme Networks Inc. 0.00% 137,727 $1.6M No change
WSBC Wesbanco Inc. 0.00% 53,307 $1.6M No change
PAR Par Technology Corp. 0.00% 34,983 $1.6M Add +22.1%
VSAT Viasat Inc. 0.00% 87,442 $1.6M Add +2.3%
ENVX Enovix Corp. 0.00% 197,339 $1.6M Add +6.6%
IONQ Ionq Inc. 0.00% 157,880 $1.6M No change
MATW Matthews Intl Corp. Class A 0.00% 50,655 $1.6M No change
STBA S & T Bancorp Inc. 0.00% 49,071 $1.6M No change
ATEN A10 Networks Inc. 0.00% 114,968 $1.6M Add +20.0%
PRDO Perdoceo Education Corp. 0.00% 89,629 $1.6M No change
JACK Jack in the Box Inc. 0.00% 22,691 $1.6M No change
ADUS Addus Homecare Corp. 0.00% 14,999 $1.5M No change
CXM Sprinklr Inc. Class A 0.00% 125,328 $1.5M No change
CRH CRH PLC 0.00% 17,800 $1.5M Add +278.7%
ERII Energy Recovery Inc. 0.00% 96,913 $1.5M Add +28.4%
MXL Maxlinear Inc. 0.00% 81,874 $1.5M No change
OMCL Omnicell Inc. 0.00% 52,262 $1.5M No change
MATX Matson Inc. 0.00% 13,584 $1.5M Reduce -23.6%
KOP Koppers Holdings Inc. 0.00% 27,639 $1.5M Add +12.3%
DQ Daqo New Energy Corp.-ADR 0.00% 54,154 $1.5M Reduce -84.0%
COMP Compass Inc. Class A 0.00% 423,052 $1.5M No change
NHC National Healthcare Corp. 0.00% 16,092 $1.5M Add +21.5%
DNUT Krispy Kreme Inc. 0.00% 99,472 $1.5M Reduce -5.9%
SOUN Soundhound AI Inc. Class A 0.00% 257,273 $1.5M Add +35.9%
PUBM Pubmatic Inc. Class A 0.00% 63,709 $1.5M Add +5.1%
SPHR Sphere Entertainment Co. 0.00% 30,789 $1.5M Add +12.5%
INFN Infinera Corp. 0.00% 250,507 $1.5M Add +14.6%
EVBG Everbridge Inc. 0.00% 43,320 $1.5M No change
PAYO Payoneer Global Inc. 0.00% 309,440 $1.5M No change
ALPN Alpine Immune Sciences Inc. 0.00% 37,925 $1.5M Add +215.8%
JOBY Joby Aviation Inc. 0.00% 279,862 $1.5M No change
PEBO Peoples Bancorp Inc. 0.00% 50,560 $1.5M No change
NVEE NV5 Global Inc. 0.00% 15,234 $1.5M No change
HCSG Healthcare Services Group 0.00% 119,328 $1.5M Reduce -0.6%
CBRL Cracker Barrel Old Country 0.00% 20,420 $1.5M No change
SPNT Siriuspoint Ltd. 0.00% 116,654 $1.5M No change
PLMR Palomar Holdings Inc. 0.00% 17,653 $1.5M No change
BUSE First Busey Corp. 0.00% 61,333 $1.5M No change
STR Sitio Royalties Corp. Class A 0.00% 59,646 $1.5M No change
SXC Suncoke Energy Inc. 0.00% 130,597 $1.5M No change
CLB Core Laboratories Inc. 0.00% 85,971 $1.5M Add +20.5%
SP SP Plus Corp. 0.00% 28,099 $1.5M No change
LESLIES INC 0.00% 225,722 $1.5M Add +11.4%
PCRX Pacira Biosciences Inc. 0.00% 50,136 $1.5M No change
PRLB Proto Labs Inc. 0.00% 40,676 $1.5M Add +9.7%
VCTR Victory Capital Holding - A 0.00% 34,226 $1.5M No change
EPOL iShares MSCI Poland ETF 0.00% 61,468 $1.5M No change
ADMA Adma Biologics Inc. 0.00% 219,287 $1.4M Add +17.1%
WRBY Warby Parker Inc. Class A 0.00% 105,513 $1.4M Reduce -5.5%
LKFN Lakeland Financial Corp. 0.00% 21,592 $1.4M No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.00% 54,381 $1.4M No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 87,935 $1.4M No change
KAMN Kaman Corp. 0.00% 31,082 $1.4M Add +32.0%
GLDD Great Lakes Dredge & Dock Co. 0.00% 162,419 $1.4M No change
TRS Trimas Corp. 0.00% 53,129 $1.4M No change
ESTA Establishment Labs Holdings 0.00% 27,696 $1.4M Add +16.0%
KNTK Kinetik Holdings Inc. 0.00% 35,335 $1.4M Add +57.5%
CWH Camping World Holdings Inc. Class A 0.00% 50,327 $1.4M No change
LBRDA Liberty Broadband-A 0.00% 24,506 $1.4M Add +0.2%
HOPE Hope Bancorp Inc. 0.00% 121,577 $1.4M No change
CDE Coeur Mining Inc. 0.00% 370,109 $1.4M Add +3.2%
ZIM Zim Integrated Shipping Serv 0.00% 137,634 $1.4M Add +66.8%
KN Knowles Corp. 0.00% 86,370 $1.4M No change
AGIO Agios Pharmaceuticals Inc. 0.00% 47,461 $1.4M No change
ALAB Astera Labs Inc. 0.00% 18,700 $1.4M New
ECPG Encore Capital Group Inc. 0.00% 30,351 $1.4M Add +10.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 104,485 $1.4M Add +2.9%
SCS Steelcase Inc. Class A 0.00% 105,542 $1.4M No change
NOVAQ Sunnova Energy International 0.00% 224,899 $1.4M Add +15.7%
AVPT Avepoint Inc. 0.00% 173,623 $1.4M No change
VERA Vera Therapeutics Inc. 0.00% 31,777 $1.4M Add +49.1%
MMI Marcus & Millichap Inc. 0.00% 39,941 $1.4M Add +9.8%
BHE Benchmark Electronics Inc. 0.00% 45,455 $1.4M Add +5.6%
DXPE DXP Enterprises Inc. 0.00% 25,334 $1.4M Add +11.1%
UTL Unitil Corp. 0.00% 25,935 $1.4M Add +28.4%
CHWY Chewy Inc. Class A 0.00% 85,044 $1.4M No change
IBTX Independent Bank Group Inc. 0.00% 29,631 $1.4M No change
QCRH QCR Holdings Inc. 0.00% 22,265 $1.4M No change
ACHR Archer Aviation Inc. Class A 0.00% 292,168 $1.3M Add +4.4%
SASR Sandy Spring Bancorp Inc. 0.00% 58,069 $1.3M Add +11.3%
WABC Westamerica Bancorporation 0.00% 27,514 $1.3M No change
KRNT Kornit Digital Ltd. 0.00% 74,080 $1.3M Add +10.4%
CHEF The Chefs' Warehouse Inc. 0.00% 35,609 $1.3M No change
POWL Powell Industries Inc. 0.00% 9,417 $1.3M Add +147.4%
LMND Lemonade Inc. 0.00% 81,554 $1.3M Reduce -6.3%
OXM Oxford Industries Inc. 0.00% 11,898 $1.3M No change
MCW Mister Car Wash Inc. 0.00% 171,284 $1.3M No change
OEC Orion SA 0.00% 56,432 $1.3M Reduce -0.7%
RYZ Ryerson Holding Corp. 0.00% 39,506 $1.3M Add +5.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 179,275 $1.3M Add +22.7%
ARLO Arlo Technologies Inc. 0.00% 104,160 $1.3M Reduce -1.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 189,840 $1.3M Reduce -0.6%
ATAT Atour Lifestyle Holdings-ADR 0.00% 73,265 $1.3M Reduce -73.8%
MODN Model N Inc. 0.00% 46,085 $1.3M Add +15.3%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 150,515 $1.3M Reduce -4.1%
GERN Geron Corp. 0.00% 393,846 $1.3M No change
SBSI Southside Bancshares Inc. 0.00% 44,341 $1.3M No change
TILE Interface Inc. 0.00% 77,008 $1.3M Add +28.6%
BGS B&G Foods Inc. 0.00% 113,179 $1.3M No change
PLYA Playa Hotels & Resorts NV 0.00% 133,108 $1.3M No change
NIKOLA CORP 0.00% 1,241,000 $1.3M Add +88.1%
AMRC Ameresco Inc. Class A 0.00% 53,043 $1.3M Reduce -78.3%
GES Guess? Inc. 0.00% 40,502 $1.3M Reduce -0.7%
SCSC Scansource Inc. 0.00% 28,918 $1.3M Reduce -0.8%
BKE The Buckle Inc. 0.00% 31,611 $1.3M No change
OCFC Oceanfirst Financial Corp. 0.00% 77,489 $1.3M No change
KE Kimball Electronics Inc. 0.00% 58,549 $1.3M Add +8.0%
CTS CTS Corp. 0.00% 27,058 $1.3M No change
THR Thermon Group Holdings Inc. 0.00% 38,643 $1.3M Add +11.6%
FBRT Franklin BSP Realty Trust Inc. 0.00% 94,482 $1.3M No change
KELYA Kelly Services Inc. Class A 0.00% 50,336 $1.3M Add +12.7%
MSGE Madison Square Garden Entert 0.00% 32,138 $1.3M No change
NBR Nabors Industries Ltd. 0.00% 14,621 $1.3M Add +14.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 24,100 $1.3M New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 246,974 $1.3M No change
PHR Phreesia Inc. 0.00% 52,288 $1.3M No change
MFA Mfa Financial Inc. 0.00% 109,657 $1.3M No change
SLCA US Silica Holdings Inc. 0.00% 100,475 $1.2M Reduce -3.8%
LADR Ladder Capital Corp.-REIT 0.00% 111,946 $1.2M No change
NBHC National Bank Hold Class A 0.00% 34,480 $1.2M Add +0.8%
ECVT Ecovyst Inc. 0.00% 111,027 $1.2M No change
HRMY Harmony Biosciences Holdings 0.00% 36,779 $1.2M No change
MD Pediatrix Medical Group Inc. 0.00% 122,940 $1.2M Add +17.2%
PRAA Pra Group Inc. 0.00% 47,246 $1.2M Add +13.2%
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 31,043 $1.2M Add +7.0%
CWEN.A Clearway Energy Inc. Class A 0.00% 57,157 $1.2M Add +16.2%
RKLB Rocket Lab USA Inc. 0.00% 298,870 $1.2M No change
AVNS Avanos Medical Inc. 0.00% 61,687 $1.2M No change
HIBB Hibbett Inc. 0.00% 15,840 $1.2M Add +54.0%
EVRI Everi Holdings Inc. 0.00% 120,455 $1.2M Reduce -6.4%
CPF Central Pacific Financial Co. 0.00% 61,048 $1.2M Add +7.5%
SCHL Scholastic Corp. 0.00% 31,924 $1.2M No change
COLL Collegium Pharmaceutical Inc. 0.00% 30,729 $1.2M No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 32,452 $1.2M No change
CCRN Cross Country Healthcare Inc. 0.00% 63,480 $1.2M No change
SSTK Shutterstock Inc. 0.00% 25,915 $1.2M No change
SAH Sonic Automotive Inc. Class A 0.00% 20,849 $1.2M No change
KTOS Kratos Defense & Security 0.00% 64,528 $1.2M Reduce -13.4%
CLW Clearwater Paper Corp. 0.00% 27,069 $1.2M Add +57.7%
RVLV Revolve Group Inc. Class A 0.00% 55,605 $1.2M No change
AKRO Akero Therapeutics Inc. 0.00% 46,539 $1.2M No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 113,449 $1.2M No change
TRUP Trupanion Inc. 0.00% 42,398 $1.2M Reduce -6.8%
IMAX Imax Corp. 0.00% 72,126 $1.2M Add +11.1%
MYE Myers Industries Inc. 0.00% 50,206 $1.2M Add +10.9%
DLX Deluxe Corp. 0.00% 56,471 $1.2M No change
SHEN Shenandoah Telecommunication 0.00% 66,827 $1.2M No change
ARCH Arch Resources Inc. 0.00% 7,204 $1.2M No change
LGND Ligand Pharmaceuticals 0.00% 15,739 $1.2M No change
RPAY Repay Holdings Corp. 0.00% 104,538 $1.1M No change
ACT Enact Holdings Inc. 0.00% 36,866 $1.1M Reduce -25.3%
DRVN Driven Brands Holdings Inc. 0.00% 72,719 $1.1M Reduce -24.2%
PDFS PDF Solutions Inc. 0.00% 34,064 $1.1M No change
CVI CVR Energy Inc. 0.00% 32,106 $1.1M No change
PRM Perimeter Solutions SA 0.00% 153,617 $1.1M No change
GSBC Great Southern Bancorp Inc. 0.00% 20,766 $1.1M No change
SAGE Sage Therapeutics Inc. 0.00% 60,565 $1.1M Add +9.6%
KROS Keros Therapeutics Inc. 0.00% 17,135 $1.1M No change
REX Rex American Resources Corp. 0.00% 19,216 $1.1M No change
QNST Quinstreet Inc. 0.00% 63,729 $1.1M No change
ICHR Ichor Holdings Ltd. 0.00% 29,132 $1.1M No change
IMKTA Ingles Markets Inc. Class A 0.00% 14,648 $1.1M Add +31.8%
LOB Live Oak Bancshares Inc. 0.00% 26,989 $1.1M No change
PUMP Propetro Holding Corp. 0.00% 138,235 $1.1M No change
PACB Pacific Biosciences of Calif 0.00% 296,771 $1.1M No change
NSSC Napco Security Technologies 0.00% 27,692 $1.1M No change
GIII G-III Apparel Group Ltd. 0.00% 38,318 $1.1M Reduce -6.7%
BMBL Bumble Inc. Class A 0.00% 97,788 $1.1M No change
FOR Forestar Group Inc. 0.00% 27,474 $1.1M No change
DGII Digi International Inc. 0.00% 34,579 $1.1M Add +12.8%
CLBK Columbia Financial Inc. 0.00% 64,038 $1.1M Reduce -0.8%
TFSL TFS Financial Corp. 0.00% 87,476 $1.1M Reduce -7.5%
FWRD Forward Air Corp. 0.00% 35,315 $1.1M No change
HAYN Haynes International Inc. 0.00% 18,204 $1.1M No change
RES RPC Inc. 0.00% 140,976 $1.1M No change
ALKT Alkami Technology Inc. 0.00% 44,362 $1.1M Reduce -5.5%
LILAK Liberty Latin Americ Class C 0.00% 155,777 $1.1M Reduce -7.4%
MTW Manitowoc Company Inc. 0.00% 76,240 $1.1M Add +28.0%
WWW Wolverine World Wide Inc. 0.00% 96,122 $1.1M No change
MRTN Marten Transport Ltd. 0.00% 58,298 $1.1M No change
SRRK Scholar Rock Holding Corp. 0.00% 60,619 $1.1M Add +6.8%
INTA Intapp Inc. 0.00% 31,371 $1.1M Add +1.0%
EGBN Eagle Bancorp Inc. 0.00% 45,761 $1.1M No change
PLRX Pliant Therapeutics Inc. 0.00% 72,119 $1.1M Add +13.2%
HLF Herbalife Ltd. 0.00% 106,872 $1.1M Add +4.1%
ANIP Ani Pharmaceuticals Inc. 0.00% 15,536 $1.1M No change
CENX Century Aluminum Company 0.00% 69,667 $1.1M No change
VTLE Vital Energy Inc. 0.00% 20,334 $1.1M Add +12.2%
VBTX Veritex Holdings Inc. 0.00% 51,976 $1.1M No change
NVRI Enviri Corp. 0.00% 116,247 $1.1M No change
YMM Full Truck Alliance -SPN ADR 0.00% 146,300 $1.1M Add +17.8%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 67,472 $1.1M Add +6.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 16,506 $1.1M No change
EMBC Embecta Corp. 0.00% 80,103 $1.1M Add +13.3%
TCBK Trico Bancshares 0.00% 28,799 $1.1M No change
BY Byline Bancorp Inc. 0.00% 48,643 $1.1M No change
GRC Gorman-Rupp Co. 0.00% 26,649 $1.1M No change
PLOW Douglas Dynamics Inc. 0.00% 43,649 $1.1M Add +16.3%
UNFI United Natural Foods Inc. 0.00% 91,619 $1.1M Add +12.7%
SYBT Stock Yards Bancorp Inc. 0.00% 21,495 $1.1M No change
UDMY Udemy Inc. 0.00% 95,580 $1.0M Reduce -20.9%
FVRR Fiverr International Ltd. 0.00% 49,663 $1.0M Add +16.3%
SEB Seaboard Corp. 0.00% 324 $1.0M No change
STEL Stellar Bancorp Inc. 0.00% 42,771 $1.0M No change
TLRY Tilray Brands Inc. 0.00% 420,703 $1.0M No change
ASIX Advansix Inc. 0.00% 36,308 $1.0M No change
GDYN Grid Dynamics Holdings Inc. 0.00% 84,396 $1.0M No change
MNRO Monro Inc. 0.00% 32,876 $1.0M No change
INHIBRX INC 0.00% 29,580 $1.0M Reduce -8.2%
MIRM Mirum Pharmaceuticals Inc. 0.00% 41,105 $1.0M Add +0.7%
LPG Dorian LPG Ltd. 0.00% 26,813 $1.0M No change
BBSI Barrett Business SVCS Inc. 0.00% 8,129 $1.0M No change
WS Worthington Steel Inc. 0.00% 28,733 $1.0M No change
VREX Varex Imaging Corp. 0.00% 56,716 $1.0M Add +1.3%
FDMT 4D Molecular Therapeutics Inc. 0.00% 32,078 $1.0M Add +36.0%
AMTB Amerant Bancorp Inc. 0.00% 43,837 $1.0M No change
MDXG Mimedx Group Inc. 0.00% 132,228 $1.0M Add +46.9%
ASPN Aspen Aerogels Inc. 0.00% 57,840 $1.0M No change
LBAI Lakeland Bancorp Inc. 0.00% 83,721 $1.0M No change
DFH Dream Finders Homes Inc. Class A 0.00% 23,096 $1.0M Reduce -10.3%
NX Quanex Building Products 0.00% 26,254 $1.0M No change
BROOKLINE BANCORP INC 0.00% 101,061 $1.0M No change
PFS Provident Financial Services 0.00% 69,022 $1.0M Add +5.2%
GIC Global Industrial Co. 0.00% 22,385 $1.0M No change
TUR iShares MSCI Turkey ETF 0.00% 27,801 $999K No change
XPER Xperi Inc. 0.00% 82,775 $998K No change
CHIMERA INVT CORP 0.00% 216,107 $996K No change
FA First Advantage Corp. 0.00% 61,266 $994K No change
CHUY Chuy's Holdings Inc. 0.00% 29,432 $993K No change
EFC Ellington Financial Inc. 0.00% 84,007 $992K No change
MTUS Metallus Inc. 0.00% 44,398 $988K Add +29.3%
CLNE Clean Energy Fuels Corp. 0.00% 368,017 $986K Add +1.1%
REVG Rev Group Inc. 0.00% 44,639 $986K No change
HZO Marinemax Inc. 0.00% 29,628 $985K No change
CMTG Claros Mortgage Trust Inc. 0.00% 100,818 $984K No change
AMK Assetmark Financial Holdings 0.00% 27,744 $982K Add +43.8%
IBRX Immunitybio Inc. 0.00% 182,930 $982K No change
RDWR Radware Ltd. 0.00% 52,302 $979K No change
FLNC Fluence Energy Inc. 0.00% 56,371 $977K Add +31.2%
FCEL Fuelcell Energy Inc. 0.00% 819,102 $975K No change
TTMI TTM Technologies 0.00% 62,034 $971K Reduce -0.1%
IMXI International Money Express 0.00% 42,371 $967K No change
ADEA Adeia Inc. 0.00% 88,420 $966K No change
SMP Standard Motor Prods 0.00% 28,522 $957K No change
ETWO E2OPEN Parent Holdings Inc. 0.00% 215,447 $957K No change
PRA Proassurance Corp. 0.00% 74,122 $953K Add +12.4%
JBLU Jetblue Airways Corp. 0.00% 128,276 $952K No change
PCT Purecycle Technologies Inc. 0.00% 152,584 $949K No change
CRGY Crescent Energy Inc. Class A 0.00% 79,580 $947K Add +12.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 107,154 $942K No change
WINA Winmark Corp. 0.00% 2,604 $942K No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 46,280 $939K No change
ETD Ethan Allen Interiors Inc. 0.00% 27,122 $938K No change
LTH Life Time Group Holdings Inc. 0.00% 60,408 $938K No change
CYRX Cryoport Inc. 0.00% 52,890 $936K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 36,119 $936K No change
UHAL U-Haul Holding Co. 0.00% 13,856 $936K No change
TTGT Techtarget Holdings Inc. 0.00% 28,280 $936K No change
EOLS Evolus Inc. 0.00% 66,747 $934K No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.00% 40,899 $934K No change
VIR Vir Biotechnology Inc. 0.00% 92,059 $933K No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.00% 59,394 $928K No change
CNXN PC Connection Inc. 0.00% 14,010 $924K No change
BJRI Bj's Restaurants Inc. 0.00% 25,468 $921K No change
ITRN Ituran Location and Control 0.00% 32,941 $921K No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 145,104 $917K No change
RWT Redwood Trust Inc. 0.00% 143,872 $916K Reduce -2.8%
MATV Mativ Holdings Inc. 0.00% 48,877 $916K Add +4.2%
AORT Artivion Inc. 0.00% 43,309 $916K No change
TBI Trueblue Inc. 0.00% 73,151 $916K Add +22.8%
SPTN Spartannash Co. 0.00% 45,270 $915K Add +10.1%
EHAB Enhabit Inc. 0.00% 78,380 $913K Add +9.7%
HAIN Hain Celestial Group Inc. 0.00% 115,976 $912K Reduce -7.4%
AMAL Amalgamated Financial Corp. 0.00% 37,980 $912K Add +4.8%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.00% 29,648 $910K No change
NABL N-Able Inc. 0.00% 69,597 $910K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 21,436 $908K Add +9.2%
GSAT Globalstar Inc. 0.00% 617,370 $908K No change
PBI Pitney Bowes Inc. 0.00% 209,446 $907K Reduce -4.0%
UWMC Uwm Holdings Corp. 0.00% 124,143 $901K Add +9.7%
CARS Cars.com Inc. 0.00% 52,455 $901K No change
GEF.B Greif Inc. Class B 0.00% 12,913 $898K Add +4.6%
INDI Indie Semiconductor Inc. Class A 0.00% 125,792 $891K No change
DYN Dyne Therapeutics Inc. 0.00% 31,281 $888K Add +23.2%
AOSL Alpha & Omega Semiconductor 0.00% 40,245 $887K No change
EPHE iShares MSCI Philippines ETF 0.00% 32,100 $887K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 23,503 $885K No change
YEXT Yext Inc. 0.00% 146,160 $881K No change
MGPI MGP Ingredients Inc. 0.00% 10,176 $876K No change
FRHC Freedom Holding Corp. 0.00% 12,419 $876K No change
OBK Origin Bancorp Inc. 0.00% 28,019 $875K No change
HSII Heidrick & Struggles Intl 0.00% 25,994 $875K Add +27.2%
PLYM Plymouth Industrial REIT Inc. 0.00% 38,879 $875K No change
WB Weibo Corp.-Spon ADR 0.00% 95,833 $871K Reduce -74.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 8,218 $870K No change
FPI Farmland Partners Inc. 0.00% 78,163 $868K No change
CHPT Chargepoint Holdings Inc. 0.00% 455,537 $866K No change
HOUS Anywhere Real Estate Inc. 0.00% 139,926 $865K Add +2.7%
KRP Kimbell Royalty Partners LP 0.00% 55,341 $859K Reduce -9.4%
RDUS Radius Recycling Inc. Class A 0.00% 40,630 $859K Add +9.3%
CLDT Chatham Lodging Trust 0.00% 84,680 $856K Reduce -0.7%
RDFN Redfin Corp. 0.00% 127,869 $850K No change
MTTR Matterport Inc. 0.00% 375,350 $848K No change
ETNB 89BIO Inc. 0.00% 72,700 $846K Add +23.0%
WTI W&T Offshore Inc. 0.00% 317,545 $841K Add +35.8%
SABR Sabre Corp. 0.00% 347,341 $841K Reduce -1.3%
TRTX TPG Re Finance Trust Inc. 0.00% 108,740 $839K No change
CASS Cass Information Systems Inc. 0.00% 17,348 $836K No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 60,415 $836K Add +5.9%
SANA Sana Biotechnology Inc. 0.00% 83,347 $833K Add +27.7%
CTKB Cytek Biosciences Inc. 0.00% 124,131 $833K Add +0.8%
XRN Global Medical REIT Inc. 0.00% 95,109 $832K No change
TARS Tarsus Pharmaceuticals Inc. 0.00% 22,720 $826K New
HFWA Heritage Financial Corp. 0.00% 42,546 $825K No change
CNOB Connectone Bancorp Inc. 0.00% 42,238 $824K No change
OSUR Orasure Technologies Inc. 0.00% 133,729 $822K Add +60.2%
ACCD Accolade Inc. 0.00% 78,421 $822K Reduce -9.1%
DIN Dine Brands Global Inc. 0.00% 17,645 $820K Add +4.4%
CRNC Cerence Inc. 0.00% 51,696 $814K Add +14.5%
WASH Washington Trust Bancorp 0.00% 30,214 $812K No change
RGNX Regenxbio Inc. 0.00% 38,544 $812K No change
HBNC Horizon Bancorp Inc. 0.00% 62,944 $808K No change
LASR Nlight Inc. 0.00% 62,011 $806K No change
BXC Bluelinx Holdings Inc. 0.00% 6,187 $806K No change
XMTR Xometry Inc. Class A 0.00% 47,606 $804K Reduce -0.6%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 160,148 $802K No change
TVTX Travere Therapeutics Inc. 0.00% 103,980 $802K Add +4.6%
AMPS Altus Power Inc. 0.00% 166,945 $798K Add +34.3%
AMSF Amerisafe Inc. 0.00% 15,900 $798K No change
CENT Central Garden & Pet Co. 0.00% 18,623 $798K No change
BLFS Biolife Solutions Inc. 0.00% 42,920 $796K No change
FBMS First Bancshares Inc. 0.00% 30,649 $795K No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.00% 20,139 $795K No change
WTTR Select Water Solutions Inc. 0.00% 85,976 $794K Add +22.9%
TMP Tompkins Financial Corp. 0.00% 15,714 $790K No change
GOGO Gogo Inc. 0.00% 90,004 $790K Add +14.2%
NVTS Navitas Semiconductor Corp. 0.00% 165,643 $790K Reduce -6.9%
LUMINAR TECHNOLOGIES INC 0.00% 398,720 $785K Add +7.3%
TGI Triumph Group Inc. 0.00% 52,180 $785K No change
PTVE Pactiv Evergreen Inc. 0.00% 54,731 $784K Add +57.9%
SEMR Semrush Holdings Inc. Class A 0.00% 58,989 $782K Add +8.8%
AMPL Amplitude Inc. Class A 0.00% 71,766 $781K No change
ARR Armour Residential REIT Inc. 0.00% 39,436 $780K No change
LIONS GATE ENTMNT CORP 0.00% 78,313 $779K Add +15.7%
XPEL Xpel Inc. 0.00% 14,408 $778K No change
NIC Nicolet Bankshares Inc. 0.00% 9,049 $778K No change
TTI Tetra Technologies Inc. 0.00% 175,244 $776K Reduce -2.1%
IIIN Insteel Industries Inc. 0.00% 20,292 $776K Add +5.5%
VVX V2X Inc. 0.00% 16,580 $774K Add +19.1%
VSTO Vista Outdoor Inc. 0.00% 23,609 $774K Reduce -13.2%
CFB Crossfirst Bankshares Inc. 0.00% 55,896 $774K No change
BRY Berry Corp. 0.00% 95,915 $772K No change
NAPA The Duckhorn Portfolio Inc. 0.00% 82,865 $771K No change
CFFN Capitol Federal Financial Inc. 0.00% 129,186 $770K Reduce -3.6%
BYND Beyond Meat Inc. 0.00% 92,879 $769K Reduce -0.4%
AHCO Adapthealth Corp. 0.00% 66,507 $765K Add +5.5%
MLTX Moonlake Immunotherapeutics 0.00% 15,231 $765K No change
WIT Wipro Ltd.-ADR 0.00% 132,621 $763K No change
CMP Compass Minerals Internation 0.00% 48,370 $761K Add +17.3%
ALLO Allogene Therapeutics Inc. 0.00% 170,287 $761K Add +8.7%
VITL Vital Farms Inc. 0.00% 32,669 $760K Reduce -9.6%
PFBC Preferred Bank/Los Angeles 0.00% 9,854 $756K No change
HY Hyster-Yale Inc. 0.00% 11,782 $756K No change
ZIP Ziprecruiter Inc. Class A 0.00% 65,266 $750K No change
DBI Designer Brands Inc. Class A 0.00% 68,469 $748K No change
MCRI Monarch Casino & Resort Inc. 0.00% 9,905 $743K No change
GNK Genco Shipping & Trading Ltd. 0.00% 36,299 $738K Reduce -12.7%
RSKD Riskified Ltd. Class A 0.00% 136,117 $736K No change
SKYW Skywest Inc. 0.00% 10,632 $734K No change
SIBN Si-Bone Inc. 0.00% 44,855 $734K Add +20.0%
SWI Solarwinds Corp. 0.00% 58,008 $732K Add +59.5%
IAS Integral Ad Science Holding 0.00% 73,349 $731K No change
PFC Premier Financial Corp. 0.00% 35,987 $731K No change
TNK Teekay Tankers Ltd. Class A 0.00% 12,500 $730K Add +25.0%
PNTG The Pennant Group Inc. 0.00% 37,167 $730K Add +10.5%
OSW Onespaworld Holdings Ltd. 0.00% 55,056 $728K Reduce -10.3%
TR Tootsie Roll Inds 0.00% 22,642 $725K Add +3.0%
BLBD Blue Bird Corp. 0.00% 18,908 $725K Add +92.4%
FIZZ National Beverage Corp. 0.00% 15,233 $723K No change
GTX Garrett Motion Inc. 0.00% 72,451 $720K Reduce -24.2%
VGR Vector Group Ltd. 0.00% 65,692 $720K No change
LPRO Open Lending Corp. 0.00% 114,632 $718K No change
SLP Simulations Plus Inc. 0.00% 17,410 $716K No change
NNDM Nano Dimension Ltd. - ADR 0.00% 256,967 $716K No change
CRK Comstock Resources Inc. 0.00% 76,849 $713K No change
VSEC Vse Corp. 0.00% 8,851 $708K Add +14.4%
TWI Titan International Inc. 0.00% 56,760 $707K No change
CSTL Castle Biosciences Inc. 0.00% 31,788 $704K Add +16.6%
DRS Leonardo DRS Inc. 0.00% 31,802 $703K No change
CPE Callon Petroleum Co. 0.00% 19,594 $701K Reduce -57.7%
MORF Morphic Holding Inc. 0.00% 19,881 $700K No change
WSR Whitestone REIT 0.00% 55,746 $700K No change
CNDT Conduent Inc. 0.00% 205,676 $695K No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.00% 19,041 $695K No change
CEVA Ceva Inc. 0.00% 30,433 $691K No change
SHYF The Shyft Group Inc. 0.00% 55,450 $689K Add +8.1%
HSTM Healthstream Inc. 0.00% 25,793 $688K No change
INVA Innoviva Inc. 0.00% 45,044 $686K Reduce -0.0%
E Eni SPA-Sponsored ADR 0.00% 21,585 $685K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 152,623 $678K No change
BV Brightview Holdings Inc. 0.00% 56,862 $677K No change
CCO Clear Channel Outdoor Holdin 0.00% 407,623 $673K No change
BRSP Brightspire Capital Inc. 0.00% 97,515 $672K No change
GDEN Golden Entertainment Inc. 0.00% 18,173 $669K No change
TRNS Transcat Inc. 0.00% 5,992 $668K No change
FCBC First Community Bankshares 0.00% 19,260 $667K No change
VMEO Vimeo Inc. 0.00% 162,481 $665K No change
HONE Harborone Bancorp Inc. 0.00% 62,327 $664K No change
FG F&G Annuities & Life Inc. 0.00% 16,349 $663K No change
FWONA Liberty Media Corp. Class A 0.00% 11,257 $661K No change
DENN Denny's Corp. 0.00% 73,273 $657K No change
ADPT Adaptive Biotechnologies 0.00% 203,941 $655K Add +19.1%
AMBP Ardagh Metal Packaging SA 0.00% 190,844 $655K No change
EVLV Evolv Technologies Holdings 0.00% 146,661 $653K No change
AMC AMC Entertainment HLDS Class A 0.00% 173,793 $648K No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.00% 33,453 $644K No change
HTLD Heartland Express Inc. 0.00% 53,895 $644K Reduce -10.8%
ATRI Atrion Corporation 0.00% 1,379 $639K No change
IIIV I3 Verticals Inc. Class A 0.00% 27,921 $639K No change
BELFB Bel Fuse Inc. Class B 0.00% 10,540 $636K No change
RGR Sturm Ruger & Co. Inc. 0.00% 13,752 $635K No change
AGX Argan Inc. 0.00% 12,556 $635K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 2,500 $629K No change
EB Eventbrite Inc. Class A 0.00% 114,572 $628K No change
DAWN Day One Biopharmaceuticals I 0.00% 37,879 $626K Add +164.9%
EZPW Ezcorp Inc. Class A 0.00% 55,175 $625K Reduce -6.7%
THFF First Financial Corp. 0.00% 16,256 $623K Reduce -23.4%
STNG Scorpio Tankers Inc. 0.00% 8,700 $622K No change
LI Li Auto Inc. - ADR 0.00% 20,484 $620K Reduce -87.8%
EDIT Editas Medicine Inc. 0.00% 83,567 $620K Reduce -10.1%
MXCT Maxcyte Inc. 0.00% 147,958 $620K No change
ALHC Alignment Healthcare Inc. 0.00% 124,913 $620K No change
VERV Verve Therapeutics Inc. 0.00% 46,592 $619K No change
XME SS SPDR S&P Metals Mining 0.00% 10,245 $618K New
SBGI Sinclair Inc. 0.00% 45,843 $618K Reduce -12.3%
ACRE Ares Commercial Real Estate 0.00% 82,502 $615K No change
RUSHB Rush Enterprises Inc. Class B 0.00% 11,451 $610K No change
CYH Community Health Systems Inc. 0.00% 173,609 $608K No change
UVSP Univest Financial Corp. 0.00% 29,148 $607K No change
FFIC Flushing Financial Corp. 0.00% 47,472 $599K No change
RBCAA Republic Bancorp Inc. Class A 0.00% 11,649 $594K No change
ZYME Zymeworks Inc. 0.00% 56,301 $592K No change
EWTX Edgewise Therapeutics Inc. 0.00% 32,413 $591K Add +37.3%
LWLG Lightwave Logic Inc. 0.00% 126,285 $591K No change
ITOS Iteos Therapeutics Inc. 0.00% 43,255 $590K No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 225,768 $589K Reduce -14.1%
RVNC Revance Therapeutics Inc. 0.00% 119,361 $587K No change
FIGS Figs Inc. Class A 0.00% 117,756 $586K Reduce -31.4%
VICR Vicor Corp. 0.00% 15,202 $581K No change
COCO The Vita Coco Co. Inc. 0.00% 23,735 $580K No change
TBPH Theravance Biopharma Inc. 0.00% 64,528 $579K No change
ACCO Acco Brands Corp. 0.00% 102,954 $578K No change
BOOM DMC Global Inc. 0.00% 29,499 $575K Add +25.8%
FINV Finvolution Group-ADR 0.00% 113,344 $571K No change
PL Planet Labs PBC 0.00% 223,603 $570K No change
TBLA Taboola.com Ltd. 0.00% 128,271 $570K No change
NXDR Nextdoor Holdings Inc. 0.00% 252,793 $569K No change
RBBN Ribbon Communications Inc. 0.00% 177,247 $567K Add +12.5%
NVRO Nevro LLC filed as NEVRO CORP 0.00% 38,961 $563K No change
SGU Star Group LP 0.00% 55,938 $561K No change
OFIX Orthofix Medical Inc. 0.00% 38,594 $560K Add +13.9%
MBUU Malibu Boats Inc. Class A 0.00% 12,922 $559K No change
SYM Symbotic Inc. 0.00% 12,400 $558K No change
IE Ivanhoe Electric Inc. / US 0.00% 56,756 $556K No change
OLO Olo Inc. Class A 0.00% 101,166 $555K No change
BZH Beazer Homes USA Inc. 0.00% 16,916 $555K No change
IDT Idt Corp. Class B 0.00% 14,592 $552K No change
CVGW Calavo Growers Inc. 0.00% 19,759 $549K No change
TH Target Hospitality Corp. 0.00% 50,420 $548K No change
NPKI NPK International Inc. filed as NEWPARK RES INC 0.00% 75,324 $544K Add +81.0%
CRSR Corsair Gaming Inc. 0.00% 43,909 $542K No change
GDOT Green Dot Corp. Class A 0.00% 57,901 $540K Add +22.3%
MBWM Mercantile Bank Corp. 0.00% 13,987 $538K No change
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.00% 39,135 $536K No change
KREF KKR Real Estate Finance Trus 0.00% 53,261 $536K No change
FLWS 1-800-Flowers.com Inc. Class A 0.00% 49,297 $534K No change
ADAM Adamas Trust Inc. 0.00% 74,042 $533K No change
IBCP Independent Bank Corp. - Mich 0.00% 21,016 $533K No change
CRMT America's Car-Mart Inc. 0.00% 8,338 $533K Add +16.8%
PTLO Portillo's Inc. Class A 0.00% 37,067 $526K No change
LILA Liberty Latin Americ Class A 0.00% 75,258 $525K Add +0.1%
MOV Movado Group Inc. 0.00% 18,752 $524K Add +182.4%
RGP Resources Connection Inc. 0.00% 39,533 $520K No change
LAND Gladstone Land Corp. 0.00% 38,823 $518K No change
STGW Stagwell Inc. 0.00% 83,033 $516K Add +89.3%
GCO Genesco Inc. 0.00% 18,269 $514K Add +8.5%
SMRT Smartrent Inc. 0.00% 191,557 $513K No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 83,014 $511K Add +17.9%
LQDT Liquidity Services Inc. 0.00% 27,485 $511K Reduce -31.3%
ACEL Accel Entertainment Inc. 0.00% 43,262 $510K No change
FLGT Fulgent Genetics Inc. 0.00% 23,469 $509K Add +16.3%
CONSOLIDATED COMM HLDGS INC 0.00% 117,324 $507K No change
CDRE Cadre Holdings Inc. 0.00% 13,909 $504K New
CAC Camden National Corp. 0.00% 14,991 $502K No change
MNTK Montauk Renewables Inc. 0.00% 120,529 $501K Add +49.7%
OSBC Old Second Bancorp Inc. 0.00% 36,067 $499K No change
VRDN Viridian Therapeutics Inc. 0.00% 28,309 $496K Add +86.7%
HAFC Hanmi Financial Corporation 0.00% 30,990 $493K No change
AVXL Anavex Life Sciences Corp. 0.00% 96,924 $493K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 11,221 $492K No change
TARO Taro Pharmaceutical Indus 0.00% 11,620 $492K Add +79.0%
DCO Ducommun Inc. 0.00% 9,572 $491K No change
UVE Universal Insurance Holdings 0.00% 24,075 $489K No change
MEI Methode Electronics Inc. 0.00% 40,153 $489K Reduce -0.9%
NFBK Northfield Bancorp Inc. 0.00% 50,224 $488K No change
FNA Paragon 28 Inc. 0.00% 39,262 $485K Reduce -1.4%
TASK Taskus Inc. Class A 0.00% 41,597 $485K No change
UHT Universal Health RLTY Income 0.00% 13,169 $483K Reduce -73.6%
DH Definitive Healthcare Corp. 0.00% 59,866 $483K Add +6.8%
OPK Opko Health Inc. 0.00% 401,189 $481K No change
OSPN Onespan Inc. 0.00% 41,183 $479K No change
BALY Bally's Corp. 0.00% 34,199 $477K No change
SMMT Summit Therapeutics Inc. 0.00% 114,592 $474K Add +98.3%
CLFD Clearfield Inc. 0.00% 15,315 $472K Add +32.3%
TMCI Treace Medical Concepts Inc. 0.00% 35,877 $468K Reduce -1.9%
COGT Cogent Biosciences Inc. 0.00% 69,557 $467K Add +16.8%
KRNY Kearny Financial Corp. 0.00% 72,113 $464K No change
WVE Wave Life Sciences Ltd. 0.00% 75,053 $463K Add +31.6%
UVV Universal Corp. 0.00% 8,930 $462K No change
VPG Vishay Precision Group 0.00% 13,033 $460K No change
ATEX Anterix Inc. 0.00% 13,692 $460K No change
GABC German American Bancorp 0.00% 13,250 $459K No change
GOOD Gladstone Commercial Corp. 0.00% 33,095 $458K No change
PACK Ranpak Holdings Corp. 0.00% 58,102 $457K Add +18.6%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 66,206 $456K No change
SWBI Smith & Wesson Brands Inc. 0.00% 26,243 $456K No change
ODD Oddity Tech Ltd. Class A 0.00% 10,430 $453K Add +88.6%
ADTN Adtran Holdings Inc. 0.00% 82,597 $449K No change
MERC Mercer International Inc. 0.00% 45,148 $449K No change
ALEC Alector Inc. 0.00% 74,055 $446K Add +14.4%
IHRT Iheartmedia Inc. Class A 0.00% 212,247 $444K Add +3.9%
DX Dynex Capital Inc. 0.00% 35,492 $442K No change
USNA Usana Health Sciences Inc. 0.00% 9,031 $438K No change
OABI Omniab Inc. 0.00% 79,905 $433K No change
JRVR James River Group Holdings I 0.00% 46,502 $432K No change
CTOS Custom Truck One Source Inc. 0.00% 74,253 $432K No change
SPCE Virgin Galactic Holdings Inc. 0.00% 291,870 $432K No change
FNKO Funko Inc. Class A 0.00% 69,189 $432K No change
BFC Bank First Corp. 0.00% 4,976 $431K No change
HCAT Health Catalyst Inc. 0.00% 57,056 $430K No change
TFII Tfi International Inc. 0.00% 2,692 $429K New
MLNK Meridianlink Inc. 0.00% 22,948 $429K No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 109,117 $429K Add +6.3%
NEXT Nextdecade Corp. 0.00% 73,814 $419K No change
STEM Stem Inc. 0.00% 190,587 $417K Add +1.3%
AEHR Aehr Test Systems 0.00% 33,566 $416K No change
NVAX Novavax Inc. 0.00% 86,065 $411K Add +21.6%
THRY Thryv Holdings Inc. 0.00% 18,447 $410K No change
DCGO Docgo Inc. 0.00% 100,341 $405K No change
CDMO Avid Bioservices Inc. 0.00% 60,331 $404K No change
CLBT Cellebrite Di Ltd. 0.00% 36,400 $403K No change
MITK Mitek Systems Inc. 0.00% 28,399 $400K No change
FUBO Fubotv Inc. 0.00% 252,604 $399K Add +1.1%
UI Ubiquiti Inc. 0.00% 3,443 $399K No change
MVIS Microvision Inc. 0.00% 216,731 $399K No change
MGNX Macrogenics Inc. 0.00% 26,900 $396K New
FMNB Farmers Natl Banc Corp. 0.00% 29,453 $393K No change
ULCC Frontier Group Holdings Inc. 0.00% 48,341 $392K No change
DHIL Diamond Hill Investment Grp 0.00% 2,498 $385K Reduce -34.1%
ANAB Anaptysbio Inc. 0.00% 16,921 $381K No change
AVO Mission Produce Inc. 0.00% 31,963 $379K No change
SLNO Soleno Therapeutics Inc. 0.00% 8,824 $378K New
TITN Titan Machinery Inc. 0.00% 15,160 $376K No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 2,389 $374K Reduce -40.1%
ASLE Aersale Corp. 0.00% 51,977 $373K No change
IRBTQ Irobot Corp. 0.00% 42,304 $371K Add +5.0%
SENEA Seneca Foods Corp. Class A 0.00% 6,500 $370K No change
SNPO Snap One Holdings Corp. 0.00% 42,734 $368K No change
LIND Lindblad Expeditions Holding 0.00% 39,436 $368K No change
APPS Digital Turbine Inc. 0.00% 140,172 $367K No change
GDRX Goodrx Holdings Inc. Class A 0.00% 51,566 $366K Add +21.9%
PKST Peakstone Realty Trust 0.00% 22,644 $365K No change
SPWRQ Sunpower Corp. 0.00% 121,658 $365K Reduce -14.0%
HTBK Heritage Commerce Corp. 0.00% 42,454 $364K No change
SHCO Soho House & Co. Inc. 0.00% 64,126 $364K No change
WOOF Petco Health and Wellness Co. 0.00% 159,186 $363K Add +11.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 274,105 $359K Add +7.5%
LU Lufax Holding Ltd.-ADR 0.00% 84,123 $355K Reduce -90.0%
APLD Applied Digital Corp. 0.00% 82,481 $353K No change
DHT DHT Holdings Inc. 0.00% 30,541 $351K Reduce -22.2%
MCBS Metrocity Bankshares Inc. 0.00% 14,000 $349K No change
KGS Kodiak Gas Services Inc. 0.00% 12,721 $348K Reduce -23.5%
ZEUS Olympic Steel Inc. 0.00% 4,800 $340K Add +60.0%
ATSG Air Transport Services Group 0.00% 24,526 $337K No change
AGTI Agiliti Inc. 0.00% 33,288 $337K No change
ABEV Ambev SA-ADR 0.00% 135,450 $336K Reduce -2.9%
JD Jd.com Inc.-ADR 0.00% 12,222 $335K Reduce -92.1%
USLM United States Lime & Mineral 0.00% 1,122 $335K No change
CIFR Cipher Digital Inc. 0.00% 64,312 $331K New
KRO Kronos Worldwide Inc. 0.00% 27,953 $330K No change
SRCE 1ST Source Corp. 0.00% 6,289 $330K No change
JANX Janux Therapeutics Inc. 0.00% 8,695 $327K New
ENIC Enel Chile SA-ADR 0.00% 107,316 $327K No change
OLMA Olema Pharmaceuticals Inc. 0.00% 28,790 $326K Add +34.7%
CECO Ceco Environmental Corp. 0.00% 14,127 $325K No change
EWCZ European Wax Center Inc. Class A 0.00% 24,829 $322K No change
DHC Diversified Healthcare Trust 0.00% 126,769 $312K No change
LXU LSB Industries Inc. 0.00% 35,229 $309K Reduce -21.6%
ANGI Angi Inc. 0.00% 118,027 $309K No change
UMC United Microelectron-SP ADR 0.00% 38,100 $308K Reduce -2.6%
LYTS Lsi Industries Inc. 0.00% 20,331 $307K No change
DGICA Donegal Group Inc. Class A 0.00% 21,527 $304K No change
IRON Disc Medicine Inc. 0.00% 4,850 $302K New
VTS Vitesse Energy Inc. 0.00% 12,562 $298K No change
PAY Paymentus Holdings Inc. Class A 0.00% 13,090 $298K No change
CSV Carriage Services Inc. 0.00% 10,995 $297K Add +35.0%
GPRO Gopro Inc. Class A 0.00% 133,241 $297K No change
UFCS United Fire Group Inc. 0.00% 13,608 $296K No change
EAGLE BULK SHIPPING INC 0.00% 4,723 $295K Reduce -20.7%
VTOL Bristow Group Inc. 0.00% 10,721 $292K No change
ZLAB Zai Lab Ltd.-ADR 0.00% 18,171 $291K Add +34.9%
SIGA Siga Technologies Inc. 0.00% 33,955 $291K No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.00% 13,644 $289K No change
IMNM Immunome Inc. 0.00% 11,700 $289K New
EAF Graftech International Ltd. 0.00% 206,773 $285K Add +9.8%
LAB Standard Biotools Inc. 0.00% 104,060 $282K New
HG Hamilton Insurance Grou Class B 0.00% 20,200 $281K New
SRG Seritage Growth Prop- A 0.00% 28,949 $279K No change
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 31,092 $277K No change
IVR Invesco Mortgage Capital 0.00% 28,643 $277K No change
MED Medifast Inc. 0.00% 7,121 $273K Reduce -39.2%
WRLD World Acceptance Corp. 0.00% 1,879 $272K No change
HCKT The Hackett Group Inc. 0.00% 11,089 $269K No change
OFLX Omega Flex Inc. 0.00% 3,794 $269K No change
SPNS Sapiens International Corp. 0.00% 8,329 $268K Reduce -36.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 10,039 $266K No change
MBIN Merchants Bancorp 0.00% 6,156 $266K No change
BTE Baytex Energy Corp. 0.00% 72,765 $264K No change
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 6,844 $263K No change
SFIX Stitch Fix Inc. Class A 0.00% 99,294 $262K No change
SRI Stoneridge Inc. 0.00% 14,177 $261K No change
BATRA Atlanta Braves Holdings in-A 0.00% 6,229 $261K Reduce -31.8%
HVT Haverty Furniture 0.00% 7,634 $260K No change
LUNG Pulmonx Corp. 0.00% 28,068 $260K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 2,134 $260K New
LEU Centrus Energy Corp. Class A 0.00% 6,182 $257K Add +52.3%
TWKS Thoughtworks Holding Inc. 0.00% 100,443 $254K No change
MLAB Mesa Laboratories Inc. 0.00% 2,315 $254K No change
ARKO Arko Corp. 0.00% 44,223 $252K No change
ULH Universal Logistics Holdings 0.00% 6,769 $250K New
ANTX AN2 Therapeutics Inc. 0.00% 76,200 $248K New
EBF Ennis Inc. 0.00% 11,838 $243K Reduce -67.0%
ALGT Allegiant Travel Co. 0.00% 3,146 $237K No change
PGC Peapack Gladstone Finl Corp. 0.00% 9,662 $235K No change
FORR Forrester Research Inc. 0.00% 10,525 $227K No change
BZUN Baozun Inc.-SPN ADR 0.00% 98,641 $227K No change
HPK Highpeak Energy Inc. 0.00% 14,370 $227K No change
SPFI South Plains Financial Inc. 0.00% 8,400 $225K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 6,193 $225K Reduce -47.1%
BF.A Brown-Forman Corp. Class A 0.00% 4,207 $223K New
OLP One Liberty Properties Inc. 0.00% 9,857 $223K No change
RMR RMR Group Inc./the - A 0.00% 9,268 $222K No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 36,429 $221K New
CABA Cabaletta Bio Inc. 0.00% 12,921 $220K Add +15.4%
NN Nextnav Inc. 0.00% 33,431 $220K Add +76.6%
PAHC Phibro Animal Health Corp. Class A 0.00% 16,956 $219K No change
WEAV Weave Communications Inc. 0.00% 19,000 $218K Add +32.9%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.00% 19,042 $218K No change
MOFG Midwestone Financial Group I 0.00% 9,164 $215K No change
FMBH First Mid Bancshares Inc. 0.00% 6,503 $213K No change
CRD.A Crawford & Company Class A 0.00% 22,500 $212K New
PAGAYA TECHNOLOGIES LTD 0.00% 20,889 $211K Reduce -91.7%
FC Franklin Covey Co. 0.00% 5,358 $210K No change
HIFS Hingham Institution for SVGS 0.00% 1,204 $210K No change
KNSA Kiniksa Pharmaceuticals Ltd. 0.00% 10,608 $209K No change
EYPT Eyepoint Inc. 0.00% 10,100 $209K New
MCB Metropolitan Bank Holding Co. 0.00% 5,388 $207K Reduce -46.9%
ATMU Atmus Filtration Technologie 0.00% 6,382 $206K New
TIPT Tiptree Inc. 0.00% 11,900 $206K No change
NPK National Presto Inds Inc. 0.00% 2,452 $205K New
CBL CBL & Associates Properties 0.00% 8,916 $204K No change
TRML Tourmaline Bio Inc. 0.00% 8,900 $204K New
SD Sandridge Energy Inc. 0.00% 13,746 $200K No change
CLPT Clearpoint Neuro Inc. 0.00% 28,261 $192K New
HGTY Hagerty Inc. Class A 0.00% 20,855 $191K No change
CTLP Cantaloupe Inc. 0.00% 29,629 $191K No change
BOC Boston Omaha Corp. Class A 0.00% 12,149 $188K No change
SAVEQ Spirit Airlines Inc. 0.00% 38,345 $186K Reduce -92.8%
ALT Altimmune Inc. 0.00% 18,200 $185K New
ADV Advantage Solutions Inc. 0.00% 42,234 $183K Add +67.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 15,012 $182K No change
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 98,308 $182K No change
IXC iShares Global Energy ETF 0.00% 4,233 $182K New
MULTIPLAN CORP 0.00% 222,214 $180K No change
BMEA Biomea Fusion Inc. 0.00% 11,600 $173K No change
TRC Tejon Ranch Co. 0.00% 11,193 $172K No change
LQDA Liquidia Corp. 0.00% 11,500 $170K New
XPOF Xponential Fitness Inc. Class A 0.00% 10,000 $165K No change
RLX RLX Technology Inc.-ADR 0.00% 85,300 $164K Reduce -0.6%
VZIO Vizio Holding Corp. Class A 0.00% 14,300 $156K Reduce -41.8%
NRDS Nerdwallet Inc. Class A 0.00% 10,000 $147K No change
MCS Marcus Corporation 0.00% 10,225 $146K No change
PLL Piedmont Lithium Inc. 0.00% 10,711 $143K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 13,269 $138K No change
PHAT Phathom Pharmaceuticals Inc. 0.00% 12,893 $137K No change
SPRY Ars Pharmaceuticals Inc. 0.00% 12,940 $132K No change
OLPX Olaplex Holdings Inc. 0.00% 66,515 $128K No change
REPL Replimune Group Inc. 0.00% 14,380 $117K No change
TERN Terns Pharmaceuticals Inc. 0.00% 17,870 $117K No change
CLOV Clover Health Investments Co. 0.00% 141,869 $113K No change
GRNT Granite Ridge Resources Inc. 0.00% 15,300 $99K No change
TNGX Tango Therapeutics Inc. 0.00% 12,200 $97K No change
SHCR Sharecare Inc. 0.00% 122,400 $94K No change
23ANDME HOLDING CO 0.00% 168,139 $89K No change
SVRA Savara Inc. 0.00% 17,300 $86K New
VIVID SEATS INC 0.00% 14,185 $85K No change
HLLY Holley Inc. 0.00% 19,010 $85K No change
LYEL Lyell Immunopharma Inc. 0.00% 33,000 $74K No change
SES Ses AI Corp. 0.00% 43,234 $73K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 1,326 $65K New
AMLX Amylyx Pharmaceuticals Inc. 0.00% 19,700 $56K No change
CRCT Cricut Inc. Class A 0.00% 11,639 $55K No change
BIGGQ Big Lots Inc. 0.00% 12,314 $53K New
DAC Danaos Corp. 0.00% 667 $48K New
OPITQ Office Properties Income Tru 0.00% 18,000 $37K No change
PINE Alpine Income Property Trust 0.00% 1,625 $25K New
CEF Sprott Physical Gold and Sil 0.00% 1,193 $24K New
FORGE GLOBAL HOLDINGS INC 0.00% 11,487 $22K No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.00% 1,512 $14K New
BBUC Brookfield Business Class A 0.00% 471 $11K New
CATO Cato Corp. Class A 0.00% 1,085 $6K New
BSTZ BlackRock Sci & Tech TRM TR 0.00% 294 $6K New
PBPB Potbelly Corp. 0.00% 407 $5K New
ACTG Acacia Research Corp. 0.00% 907 $5K New
IAUX I-80 Gold Corp. 0.00% 105 $141 New
CPSS Consumer Portfolio Services 0.00% 5 $38 New
NBIS Nebius Group NV filed as YANDEX N V 0.00% 6,039,177 $0 Reduce -6.8%
Other holdings (65): bonds, preferreds, convertibles and warrants · $1.5B (not counted above)
SecurityClassShares / PrincipalValueChange
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 85,000,000$78.6MReduce -6.6%
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal 24,200,000$68.9MAdd +4.3%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 64,600,000$68.1MAdd +3.0%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 70,600,000$66.3MReduce -5.4%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 103,800,000$58.1MAdd +10.7%
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 36,600,000$53.8MAdd +9.3%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal 64,100,000$53.0MReduce -11.1%
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 54,400,000$50.1MReduce -1.8%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 59,600,000$49.9MReduce -7.7%
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) NOTE 0.250% 5/1 · principal 17,100,000$48.9MReduce -5.5%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 53,000,000$48.5MNew
CNX RESOURCES CORP (CNX 2.25 05/01/26) NOTE 2.250% 5/0 · principal 26,200,000$48.4MReduce -0.4%
GUARDANT HEALTH INC (GH 0 11/15/27) NOTE 11/1 · principal 69,800,000$48.1MNo change
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal 49,300,000$46.0MReduce -1.4%
CHEGG INC (CHGG 0.125 03/15/25) NOTE 0.125% 3/1 · principal 48,800,000$45.6MReduce -6.9%
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal 46,000,000$44.3MNo change
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 32,100,000$43.8MNew
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal 47,388,000$38.8MReduce -11.2%
SNAP INC (SNAP 0.125 03/01/28) NOTE 0.125% 3/0 · principal 50,500,000$38.4MReduce -9.0%
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal 39,400,000$36.3MNo change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 35,500,000$35.7MNo change
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 36,400,000$35.2MNo change
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 32,800,000$28.1MReduce -8.9%
JAMF HOLDING CORP (JAMF 0.125 09/01/26) NOTE 0.125% 9/0 · principal 30,700,000$27.6MReduce -8.9%
PELOTON INTERACTIVE INC (PTON 0 02/15/26) NOTE 2/1 · principal 31,700,000$26.6MNew
NEOGENOMICS INC (NEO 1.25 05/01/25) NOTE 1.250% 5/0 · principal 26,100,000$25.5MReduce -10.3%
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal 11,000,000$24.5MReduce -15.4%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 26,200,000$23.8MNo change
ATI INC (ATI 3.5 06/15/25) NOTE 3.500% 6/1 · principal 7,000,000$23.2MReduce -12.5%
VARONIS SYSTEM INC (VRNS 1.25 08/15/25) NOTE 1.250% 8/1 · principal 13,000,000$20.7MNew
SPSK SP Funds Dow Jones Global Su SP DWJNS SUKUK · principal 1,041,453$18.5MAdd +4.8%
SPIRIT AIRLINES INC (SAVE 1 05/15/26) NOTE 1.000% 5/1 · principal 38,150,000$18.3MReduce -6.2%
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) NOTE 1.500% 4/1 · principal 29,000,000$18.3MReduce -3.3%
MBB iShares MBS ETF MBS ETF · principal 189,598$17.5MReduce -13.7%
SSR MINING INC (SSRMCN 2.5 04/01/39) NOTE 2.500% 4/0 · principal 19,650,000$17.4MNo change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal 24,500,000$9.6MNo change
EMB iShares JP Morgan Usd Emergi JPMORGAN USD EMG · principal 102,073$9.2MReduce -27.4%
SPIRIT AIRLINES INC (SAVE 4.75 05/15/25) NOTE 4.750% 5/1 · principal 10,800,000$7.8MNo change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 7,000,000$7.5MNo change
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal 5,200,000$4.9MNew
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal 5,000,000$4.6MNo change
EMLC Vaneck JPM Em Local Curr BND JP MRGAN EM LOC · principal 181,162$4.4MAdd +11.4%
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 4,400,000$4.1MNo change
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 4,300,000$4.1MNo change
CHEGG INC (CHGG 0 09/01/26) NOTE 9/0 · principal 4,900,000$4.1MReduce -10.9%
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 4,300,000$4.0MNew
NCL CORPORATION LTD (NCLH 2.5 02/15/27) NOTE 2.500% 2/1 · principal 4,100,000$4.0MNo change
FIVE9 INC (FIVN 0.5 06/01/25) NOTE 0.500% 6/0 · principal 4,100,000$3.9MNo change
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal 4,000,000$3.7MReduce -20.0%
NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) NOTE 2.500% 5/1 · principal 3,486,000$3.7MReduce -22.3%
LYFT INC (LYFT 1.5 05/15/25) NOTE 1.500% 5/1 · principal 3,730,000$3.6MReduce -93.2%
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal 3,800,000$3.6MReduce -11.6%
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal 3,600,000$3.6MNew
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal 3,488,000$3.5MNo change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 3,500,000$3.5MNew
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 3,000,000$3.4MReduce -25.0%
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 3,600,000$3.4MReduce -21.7%
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal 3,000,000$2.9MReduce -25.0%
USHY iShares Broad Usd High Yield BROAD USD HIGH · principal 78,787$2.9MNo change
IEI iShares 3-7 Year Treasury Bo 3 7 YR TREAS BD · principal 10,484$1.2MNo change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 500,000$495KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 10,937$471KNo change
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) NOTE 0.250% 2/1 · principal 600,000$347KNo change
SAVAW Cassava Sciences Inc.-28 *W EXP 11/15/202 11,172$45KReduce -39.6%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A · principal 500$610No change

Total filed on the 13F, all lines: $281.3B.

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -0.1% 4.60% −1.12
ADBE Adobe Inc. Reduce -7.3% 0.75% −0.31
UNH Unitedhealth Group Inc. Reduce -7.0% 0.96% −0.26
PDD PDD Holdings Inc. Reduce -7.4% 0.47% −0.24
JNJ Johnson & Johnson Reduce -6.5% 0.75% −0.13
MCD McDonald's Corp. Reduce -13.8% 0.31% −0.11
PLD Prologis Inc. Reduce -8.3% 0.44% −0.10
PG The Procter & Gamble Co. Reduce -14.8% 0.58% −0.10
SPLK Splunk Inc. Sold out 0.00% −0.08
HD Home Depot Inc. Reduce -8.7% 0.80% −0.08
BA The Boeing Co. Reduce -8.2% 0.12% −0.07
PEP Pepsico Inc. Reduce -4.8% 0.56% −0.07
AMGN Amgen Inc. Reduce -7.0% 0.34% −0.07
NKE Nike Inc. Class B Reduce -0.6% 0.24% −0.07
PANW Palo Alto Networks Inc. Reduce -16.5% 0.18% −0.07
CP Canadian Pacific Kansas City Sold out 0.00% −0.07
UPS United Parcel Service Class B Reduce -12.5% 0.19% −0.07
NEM Newmont Corp. Reduce -24.3% 0.08% −0.06
QCOM Qualcomm Inc. Reduce -17.6% 0.37% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -5.9% 0.37% −0.05
WMT Walmart Inc. Reduce -15.7% 0.36% −0.05
ZTS Zoetis Inc. Reduce -1.7% 0.17% −0.05
CMCSA Comcast Corp. Class A Reduce -2.4% 0.35% −0.05
UNP Union Pacific Corp. Reduce -10.6% 0.20% −0.05
HON Honeywell International Inc. Reduce -11.0% 0.17% −0.05
PFE Pfizer Inc. Reduce -3.4% 0.25% −0.05
V Visa Inc. Class A Reduce -1.8% 0.88% −0.05
LULU Lululemon Athletica Inc. Reduce -4.5% 0.09% −0.05
HES Hess Corp. Reduce -24.4% 0.12% −0.04
WCN Waste Connections Inc. Sold out 0.00% −0.04
HUM Humana Inc. Reduce -0.6% 0.09% −0.04
BKNG Booking Holdings Inc. Reduce -7.2% 0.25% −0.04
CRM Salesforce Inc. Reduce -8.3% 0.76% −0.04
AMT American Tower Corp. Reduce -2.4% 0.17% −0.04
KO The Coca-Cola Co. Reduce -0.9% 0.53% −0.04
MDLZ Mondelez International Inc. Class A Reduce -4.8% 0.19% −0.04
APTV Aptiv Irish Holdings Ltd. Reduce -1.6% 0.14% −0.04
MELI MercadoLibre Inc. Reduce -2.0% 0.21% −0.04
CVS CVS Health Corp. Reduce -10.5% 0.16% −0.04
SBUX Starbucks Corp. Reduce -4.7% 0.16% −0.04
ED Consolidated Edison Inc. Reduce -9.9% 0.15% −0.04
BNTX Biontech SE-ADR Reduce -78.5% 0.01% −0.03
CNC Centene Corp. Reduce -14.2% 0.15% −0.03
SCHW Schwab (charles) Corp. Reduce -10.6% 0.18% −0.03
BG Bunge Global SA Reduce -17.5% 0.10% −0.03
EXR Extra Space Storage Inc. Reduce -11.4% 0.09% −0.03
NOW ServiceNow Inc. Reduce -4.4% 0.42% −0.03
MMM 3M Co. Reduce -12.4% 0.10% −0.03
BIIB Biogen Inc. Reduce -4.2% 0.07% −0.03
KVUE Kenvue Inc. Reduce -33.7% 0.04% −0.03

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +2.4% 4.55% +1.85
IEFA iShares Core MSCI Eafe ETF New 1.52% +1.52
USIG iShares Broad Usd Investment New 0.81% +0.81
META Meta Platforms Inc. Class A Add +2.4% 1.79% +0.38
LLY Eli Lilly & Co. Add +2.7% 1.28% +0.25
AMZN Amazon.com Inc. Add +1.2% 2.98% +0.23
AMD Advanced Micro Devices Add +11.2% 0.89% +0.17
DIS The Walt Disney Co. Add +6.7% 0.51% +0.12
COST Costco Wholesale Corp. Add +16.8% 0.64% +0.09
ISRG Intuitive Surgical Inc. Add +27.5% 0.29% +0.08
APO Apollo Global Management Inc. Add +97.7% 0.13% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +3.1% 0.76% +0.07
MSFT Microsoft Corp. Add +0.1% 6.19% +0.07
CAT Caterpillar Inc. Add +8.9% 0.34% +0.06
LRCX Lam Research Corp. Add +8.8% 0.33% +0.06
GE General Electric Add +0.7% 0.27% +0.05
ANET Arista Networks Inc. Add +22.5% 0.20% +0.05
LOW Lowe's Cos Inc. Add +11.9% 0.37% +0.05
PGR Progressive Corp. Add +4.8% 0.26% +0.05
DVN Devon Energy Corp. Add +66.5% 0.12% +0.05
GOOG Alphabet Inc. Class C Add +6.1% 1.38% +0.05
SMCI Super Micro Computer Inc. Add +3.1% 0.07% +0.05
LIN Linde PLC Add +8.8% 0.46% +0.05
IBM Intl Business Machines Corp. Add +5.6% 0.40% +0.04
ZS Zscaler Inc. Add +132.1% 0.08% +0.04
CDNS Cadence Design SYS Inc. Add +7.7% 0.34% +0.03
KEYS Keysight Technologies Inc. Add +42.4% 0.16% +0.03
PSX Phillips 66 Add +25.8% 0.12% +0.03
EW Edwards Lifesciences Corp. Add +10.2% 0.15% +0.03
SWN Southwestern Energy Co. Add +212.7% 0.04% +0.03
SNPS Synopsys Inc. Add +12.4% 0.23% +0.03
CEG Constellation Energy Add +0.7% 0.08% +0.03
LYFT LYFT Inc. Class A Add +5.3% 0.14% +0.03
SHOP Shopify Inc. Class A Add +5425.9% 0.03% +0.02
ORLY O'reilly Automotive Inc. Add +12.8% 0.14% +0.02
MRNA Moderna Inc. Add +23.0% 0.14% +0.02
FIS Fidelity National Info Serv Add +0.8% 0.19% +0.02
VLO Valero Energy Corp. Add +4.1% 0.11% +0.02
PNR Pentair PLC Add +24.5% 0.08% +0.02
COIN Coinbase Global Inc. Class A Add +12.1% 0.05% +0.02
WSM Williams-Sonoma Inc. Add +34.8% 0.04% +0.02
TSM Taiwan Semiconductor-SP ADR Add +13.8% 0.07% +0.02
BRO Brown & Brown Inc. Add +43.8% 0.04% +0.02
HDB HDFC Bank Ltd.-ADR Add +84.0% 0.06% +0.02
BFH Bread Financial Holdings Inc. Add +1346.2% 0.02% +0.02
DECK Deckers Outdoor Corp. Add +13.2% 0.05% +0.02
GEHC GE Healthcare Technology Add +23.6% 0.06% +0.01
LSCC Lattice Semiconductor Corp. Add +82.4% 0.03% +0.01
WDC Western Digital Corp. Add +9.1% 0.06% +0.01
VRT Vertiv Holdings Co. Class A Add +13.8% 0.03% +0.01

Notes & Other Activity Q4 2023 → Q1 2024

WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal Reduce -6.6% 85,000,000 $78.6M
PALO ALTO NETWORKS (PANW 0.375 06/01/25) NOTE 0.375% 6/0 · principal Add +4.3% 24,200,000 $68.9M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal Add +3.0% 64,600,000 $68.1M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Reduce -5.4% 70,600,000 $66.3M
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal Add +10.7% 103,800,000 $58.1M
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal Add +9.3% 36,600,000 $53.8M
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal Reduce -11.1% 64,100,000 $53.0M
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal Reduce -1.8% 54,400,000 $50.1M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal Reduce -7.7% 59,600,000 $49.9M
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal Sold out 91,800,000 $49.3Mbefore exit
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) NOTE 0.250% 5/1 · principal Reduce -5.5% 17,100,000 $48.9M
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal New 53,000,000 $48.5M
CNX RESOURCES CORP (CNX 2.25 05/01/26) NOTE 2.250% 5/0 · principal Reduce -0.4% 26,200,000 $48.4M
DROPBOX INC (DBX 0 03/01/28) NOTE 3/0 · principal Reduce -1.4% 49,300,000 $46.0M
CHEGG INC (CHGG 0.125 03/15/25) NOTE 0.125% 3/1 · principal Reduce -6.9% 48,800,000 $45.6M
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal New 32,100,000 $43.8M
SPLUNK INC (SPLK 1.125 06/15/27) NOTE 1.125% 6/1 · principal Sold out 45,000,000 $43.4Mbefore exit
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal Reduce -11.2% 47,388,000 $38.8M
SNAP INC (SNAP 0.125 03/01/28) NOTE 0.125% 3/0 · principal Reduce -9.0% 50,500,000 $38.4M
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal Reduce -8.9% 32,800,000 $28.1M
JAMF HOLDING CORP (JAMF 0.125 09/01/26) NOTE 0.125% 9/0 · principal Reduce -8.9% 30,700,000 $27.6M
PELOTON INTERACTIVE INC (PTON 0 02/15/26) NOTE 2/1 · principal New 31,700,000 $26.6M
NEOGENOMICS INC (NEO 1.25 05/01/25) NOTE 1.250% 5/0 · principal Reduce -10.3% 26,100,000 $25.5M
HUBSPOT INC (HUBS 0.375 06/01/25) NOTE 0.375% 6/0 · principal Reduce -15.4% 11,000,000 $24.5M
ATI INC (ATI 3.5 06/15/25) NOTE 3.500% 6/1 · principal Reduce -12.5% 7,000,000 $23.2M
BLOOMIN BRANDS INC (BLMN 5 05/01/25) NOTE 5.000% 5/0 · principal Sold out 9,100,000 $23.0Mbefore exit
VARONIS SYSTEM INC (VRNS 1.25 08/15/25) NOTE 1.250% 8/1 · principal New 13,000,000 $20.7M
SPSK SP Funds Dow Jones Global Su SP DWJNS SUKUK · principal Add +4.8% 1,041,453 $18.5M
SPIRIT AIRLINES INC (SAVE 1 05/15/26) NOTE 1.000% 5/1 · principal Reduce -6.2% 38,150,000 $18.3M
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) NOTE 1.500% 4/1 · principal Reduce -3.3% 29,000,000 $18.3M
MBB iShares MBS ETF MBS ETF · principal Reduce -13.7% 189,598 $17.5M
EMB iShares JP Morgan Usd Emergi JPMORGAN USD EMG · principal Reduce -27.4% 102,073 $9.2M
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal New 5,200,000 $4.9M
ALTERYX INC (AYX 1 08/01/26) NOTE 1.000% 8/0 · principal Sold out 5,016,000 $4.9Mbefore exit
EMLC Vaneck JPM Em Local Curr BND JP MRGAN EM LOC · principal Add +11.4% 181,162 $4.4M
CHEGG INC (CHGG 0 09/01/26) NOTE 9/0 · principal Reduce -10.9% 4,900,000 $4.1M
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal New 4,300,000 $4.0M
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal Reduce -20.0% 4,000,000 $3.7M
NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) NOTE 2.500% 5/1 · principal Reduce -22.3% 3,486,000 $3.7M
LYFT INC (LYFT 1.5 05/15/25) NOTE 1.500% 5/1 · principal Reduce -93.2% 3,730,000 $3.6M
DROPBOX INC (DBX 0 03/01/26) NOTE 3/0 · principal Reduce -11.6% 3,800,000 $3.6M
SOUTHERN CO (SO 3.875 12/15/25) NOTE 3.875%12/1 · principal New 3,600,000 $3.6M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal New 3,500,000 $3.5M
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal Reduce -25.0% 3,000,000 $3.4M
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Reduce -21.7% 3,600,000 $3.4M
INTERCEPT PHARMAS (ICPT 2 05/15/26) NOTE 2.000% 5/1 · principal Sold out 3,000,000 $3.0Mbefore exit
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal Reduce -25.0% 3,000,000 $2.9M
ARES CAPITAL CORP (ARCC 4.625 03/01/24) NOTE 4.625% 3/0 · principal Sold out 400,000 $414Kbefore exit
SAVAW Cassava Sciences Inc.-28 *W EXP 11/15/202 Reduce -39.6% 11,172 $45K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3,678$548.7BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 3,798$480.9BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 3,278$472.9BNVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025 2,265$460.5BNVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025 2,599$494.0BNVDA, AAPL, AMZN, AVGO, META
Q1 2025 2,624$390.5BMSFT, NVDA, META, GOOGL, TSLA
Q4 2024 2,614$428.7BNVDA, AAPL, MSFT, AMZN, TSLA
Q3 2024 2,705$389.0BMSFT, NVDA, AAPL, AMZN, META
Q2 2024 2,701$348.4BMSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024 2,455$279.8BMSFT, AAPL, NVDA, AMZN, GOOGL